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 50 63.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 11959.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 15045.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 12991.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 7505.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 688.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 12429.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 4867.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 10181.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 1837.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 16332.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 10328.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 5410.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 8680.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 15417.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 6942.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 4444.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 10766.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 14071.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 2610.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 6733.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 9239.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 3393.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 3974.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 14095.65