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 853.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 15971.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 7602.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 4373.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 6637.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 3056.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 13836.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 6420.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 11581.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 14437.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 5851.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 1235.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 5182.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 25.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 2555.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 13533.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 17004.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 9775.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 6465.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 7159.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 5244.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 15985.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 8201.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 11938.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 13604.18