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 FDIC 83 - 90 Days 9058.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 14788.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 7640.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 12567.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 9372.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 8728.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 10109.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 5243.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 9560.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 3011.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 10541.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 5480.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 8338.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 12558.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 9050.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 549.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 10721.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 1310.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 14130.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 9278.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 3952.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 13672.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 7439.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 6937.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 452.75