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 29 2336.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 3284.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 8908.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 2296.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 12059.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 10637.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 7221.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 14778.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 5346.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 1964.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 29.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 16535.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 6282.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 14518.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 6430.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 9655.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 7495.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 4641.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 13749.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 13290.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 13744.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 2549.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 3243.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 11502.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 6726.65