Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 93.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 7716.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 15124.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 5371.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 7459.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 7302.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 6891.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 12666.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 29.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 14532.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 9058.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 2881.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 16609.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 2885.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 2758.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 7543.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 6641.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 803.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 11000.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 3306.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 1003.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 4022.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 4535.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 1574.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 5886.79