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 >4 Yr <= 5 Yr 8457.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 7687.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 13981.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 13563.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 5432.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 10041.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 1699.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 15517.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 1818.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 9867.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 2597.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 15516.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 6835.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 16940.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 9410.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 162.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 5289.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 175.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 8227.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 12409.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 4808.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 11039.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 11456.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 11960.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 3381.15