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 Other 83 - 90 Days 10429.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 5340.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 6056.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 11389.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 1525.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 13752.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 3977.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 1176.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 5197.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 10411.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 12385.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 6422.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 9705.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 9978.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 4374.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 4845.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 14338.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 9661.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 5864.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 7211.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 355.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 7014.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 1594.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 5434.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 14266.59