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 FDIC Day 2 5212.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 3017.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 3961.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 5422.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 1749.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 16698.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 12126.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 15723.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 16067.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 14469.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 4561.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 1936.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 7782.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 9535.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 11762.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 5872.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 7590.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 8306.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 11879.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 11173.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 7775.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 16466.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 15607.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 13397.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 4091.55