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 13 13864.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 15324.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 14856.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 4636.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 5230.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 13925.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 2021.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 9539.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 636.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 4912.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 179.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 7815.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 2004.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 12871.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 5824.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 10318.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 9929.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 12063.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 11375.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 10439.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 12617.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 2282.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 1966.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 2131.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 1008.10