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 61 - 67 Days 8263.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 2661.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 12397.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 4448.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 14153.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 7463.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 4101.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 14161.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 14196.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 2347.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 4732.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 15283.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 7155.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 10755.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 15916.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 15419.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 1522.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 13690.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 1960.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 308.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 2039.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 13441.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 3460.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 7091.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 1191.73