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 14 13266.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 6137.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 13291.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 15185.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 4647.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 1951.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 14186.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 14545.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 16763.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 5698.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 12639.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 12298.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 14014.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 7414.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 1398.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 14317.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 8790.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 7144.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 609.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 13571.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 4989.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 11108.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 5292.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 6507.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 287.33