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 8 6835.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 5809.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 6470.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 9800.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 16986.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 10641.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 7212.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 6044.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 16497.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 9674.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 13834.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 14588.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 5268.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 1666.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 1401.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 4126.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 11097.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 8583.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 7752.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 2437.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 9493.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 3268.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 6518.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 7502.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 13685.89