Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Less stable affiliated retail 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.10 Small Business Uninsured 75 - 82 Days 6991.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 15498.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 934.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 877.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 83.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 3954.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 2020.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 16875.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 1504.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 16851.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 709.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 7928.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 14.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 17025.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 1302.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 8652.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 2420.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 11597.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 11090.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 15896.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 10362.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 11456.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 13492.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 5539.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 5550.85