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 Day 3 1623.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 8918.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 10517.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 15088.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 15089.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 16999.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 2908.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 8545.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 11825.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 13219.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 7650.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 15550.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 8417.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 12420.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 12683.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 12912.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 2999.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 9881.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 3169.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 5510.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 2491.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 9936.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 13121.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 928.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 10764.18