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 24 12577.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 10903.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 44.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 10374.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 5375.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 7467.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 3150.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 16180.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 4547.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 7032.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 15156.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 12487.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 5528.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 15998.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 9980.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 1915.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 5130.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 13746.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 16751.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 14467.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 3291.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 9649.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 15297.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 9996.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 10219.81