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 151 - 179 Days 11214.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 256.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 12339.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 1677.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 3300.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 12121.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 12927.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 4559.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 10203.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 8212.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 7587.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 15533.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 7544.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 9238.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 5285.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 11974.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 8483.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 11219.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 7999.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 16854.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 11681.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 10057.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 9297.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 7529.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 14581.30