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 53 15118.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 16229.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 10388.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 10527.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 16236.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 6998.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 8829.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 9050.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 10076.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 6776.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 4855.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 3560.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 4302.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 13994.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 15311.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 13103.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 10343.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 14752.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 6270.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 11767.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 3467.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 11566.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 5683.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 6919.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 5559.33