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 35 9125.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 9576.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 14734.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 17072.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 2686.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 14665.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 971.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 3794.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 8455.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 4821.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 4980.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 358.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 14461.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 8956.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 3490.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 8637.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 10438.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 4309.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 11065.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 3111.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 4251.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 7983.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 2327.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 15414.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 3738.04