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 Day 3 5543.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 15516.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 3958.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 12735.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 16803.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 3335.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 14968.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 3312.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 15787.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 3416.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 928.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 10103.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 10871.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 11295.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 13251.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 4740.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 13616.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 13478.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 4096.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 16024.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 1466.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 2686.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 11265.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 7085.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 2625.78