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 26 2144.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 6216.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 11007.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 1852.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 12057.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 1790.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 6104.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 8793.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 713.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 2252.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 6714.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 6550.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 9005.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 3408.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 315.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 11288.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 8547.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 10677.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 2524.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 1007.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 3801.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 6345.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 10560.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 6659.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 12631.39