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 9 12971.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 5604.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 9337.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 5002.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 2509.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 8583.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 2504.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 1777.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 8149.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 8203.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 14471.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 16174.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 14780.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 16943.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 3365.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 2793.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 276.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 7587.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 12355.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 16829.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 2940.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 3510.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 3609.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 7967.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 2603.31