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 Uninsured Day 1 12725.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 5407.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 11909.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 2818.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 4043.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 5371.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 2889.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 16084.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 12980.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 5729.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 3849.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 16961.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 2099.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 10492.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 9708.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 14191.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 5653.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 669.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 16834.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 3556.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 886.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 11134.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 3835.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 6713.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 3945.61