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 Retail Uninsured Open 16020.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 10283.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 12668.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 2151.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 4889.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 7450.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 13485.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 1173.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 8904.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 13893.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 14838.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 6968.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 960.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 14249.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 16118.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 14222.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 2340.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 5588.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 11178.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 12594.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 2067.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 8403.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 5442.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 3286.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 7046.26