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 17 13479.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 8185.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 8861.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 2635.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 14110.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 11097.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 6416.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 14245.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 1981.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 14269.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 14220.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 3484.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 8234.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 1141.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 1259.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 1579.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 11454.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 2742.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 14301.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 5203.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 14556.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 7412.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 6573.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 6604.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 15068.52