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 38 3083.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 15518.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 1433.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 1615.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 5764.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 9038.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 14196.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 2584.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 1588.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 11847.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 5032.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 3532.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 1019.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 9125.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 16628.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 16725.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 15945.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 1396.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 3476.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 5934.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 11721.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 4346.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 15903.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 3016.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 16275.38