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 Other Day 56 14823.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 14514.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 3450.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 10891.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 11697.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 7070.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 12470.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 6973.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 14800.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 9630.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 5328.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 15686.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 5367.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 9858.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 7489.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 11351.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 6335.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 6546.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 7881.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 11846.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 8142.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 11972.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 10667.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 11154.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 10738.11