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 40 11590.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 13589.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 972.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 10996.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 6872.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 6302.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 14696.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 3093.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 4602.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 4750.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 6740.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 10525.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 7989.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 1728.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 14803.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 8579.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 10127.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 3951.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 7303.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 16077.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 15154.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 13546.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 8600.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 12708.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 5380.88