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 20 360.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 15251.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 11630.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 9048.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 3587.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 6900.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 11552.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 5816.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 16649.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 12718.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 1730.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 11304.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 8343.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 4483.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 11344.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 2442.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 4410.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 14611.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 3939.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 8849.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 394.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 16924.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 1140.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 11631.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 16183.17