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 37 3721.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 4720.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 14362.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 8396.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 15288.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 5460.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 4459.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 5674.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 1609.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 5698.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 12728.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 9700.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 2995.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 528.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 13603.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 15043.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 14040.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 8724.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 5783.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 11905.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 14099.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 2217.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 8553.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 9554.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 13422.23