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 8 8263.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 4834.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 12054.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 14867.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 2117.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 12522.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 12665.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 9170.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 4439.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 8523.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 6820.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 9243.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 2566.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 13139.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 5323.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 2045.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 2753.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 553.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 2662.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 11137.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 11381.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 3928.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 7275.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 10081.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 4659.73