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 10466.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 10066.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 16409.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 7125.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 4435.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 4132.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 9792.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 504.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 2241.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 510.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 13370.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 3361.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 9444.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 12477.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 2554.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 10138.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 5380.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 15519.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 8647.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 2124.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 10871.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 9071.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 15757.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 7947.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 679.97