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 Other Open 7088.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 1140.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 12141.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 11816.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 6431.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 6993.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 15925.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 3066.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 5954.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 16669.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 1439.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 9862.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 8804.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 4037.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 16106.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 12389.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 13858.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 8449.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 13547.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 9863.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 312.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 16769.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 5122.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 15515.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 3959.60