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 44 4159.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 11676.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 18.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 9489.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 8464.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 3263.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 13933.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 4406.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 13187.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 7102.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 1721.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 12046.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 2997.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 13407.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 16282.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 1269.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 13498.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 10714.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 12230.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 2338.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 10697.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 15322.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 14686.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 10867.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 12441.18