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 >= 1 Yr <= 2 Yr 5722.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 3847.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 10857.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 9613.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 7952.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 11201.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 15665.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 2598.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 8652.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 11757.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 1959.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 12599.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 14103.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 6536.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 200.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 12081.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 4792.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 4664.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 7910.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 9396.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 14729.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 8938.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 12516.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 10985.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 15405.55