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 34 12491.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 8191.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 1984.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 4368.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 16240.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 8721.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 13995.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 1913.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 13690.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 12646.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 2310.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 13751.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 12407.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 7746.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 14802.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 9470.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 14477.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 12005.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 8630.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 7098.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 274.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 4803.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 16851.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 1538.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 4965.32