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 121 - 150 Days 2128.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 11270.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 3124.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 6909.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 4400.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 2462.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 4219.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 13359.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 7155.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 6628.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 10862.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 14907.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 10842.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 8024.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 14223.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 7535.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 11038.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 11135.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 15380.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 6404.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 14629.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 8456.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 13169.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 7423.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 9523.05