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 Day 1 2630.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 2870.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 1047.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 14338.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 3230.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 9129.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 9870.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 7545.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 2784.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 15486.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 14701.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 12267.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 439.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 14775.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 7973.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 9401.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 7957.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 3651.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 15174.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 6862.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 15964.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 756.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 9885.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 15891.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 11048.83