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 29 13673.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 9992.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 3379.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 15778.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 16569.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 6010.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 14513.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 968.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 4896.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 6589.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 4493.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 8308.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 13097.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 15681.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 10889.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 1332.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 3580.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 16613.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 2787.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 2481.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 797.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 10581.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 1284.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 14602.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 14329.60