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 23 16178.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 10549.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 15762.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 208.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 4811.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 7819.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 658.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 9930.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 1854.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 3316.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 7858.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 1576.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 9714.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 8453.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 3752.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 12614.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 3754.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 3606.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 10902.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 59.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 13161.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 41.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 10270.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 6139.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 2182.81