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 121 - 150 Days 11907.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 15184.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 1304.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 8428.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 466.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 3869.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 15076.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 12017.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 2883.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 16142.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 8683.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 10127.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 9566.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 9038.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 1398.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 13860.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 11606.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 15440.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 458.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 15878.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 3472.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 13349.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 17146.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 12331.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 5199.93