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 >3 Yr <= 4 Yr 9024.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 10853.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 10527.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 7465.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 2529.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 3964.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 13521.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 7343.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 2962.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 6567.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 185.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 10731.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 12750.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 7848.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 14672.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 5027.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 7934.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 8143.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 13846.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 3212.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 15669.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 6664.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 12407.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 7542.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 11683.70