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 Small Business Other Open 14724.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 11479.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 211.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 13297.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 7442.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 11689.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 7156.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 6978.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 1832.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 10382.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 542.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 4692.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 15908.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 2387.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 16738.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 14403.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 4865.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 12521.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 1476.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 1957.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 3320.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 2351.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 15814.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 8861.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 8378.13