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 18 9585.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 3309.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 11562.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 478.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 608.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 12751.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 4172.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 16131.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 3465.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 14957.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 12860.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 4272.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 410.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 6392.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 9603.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 10788.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 1970.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 1839.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 5024.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 6001.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 10394.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 15820.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 10192.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 7257.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 4380.23