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 Other Day 49 16689.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 8731.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 12686.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 10411.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 16441.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 1920.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 9132.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 5836.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 1682.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 12368.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 5872.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 10682.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 3269.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 12743.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 499.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 6095.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 365.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 13812.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 13626.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 15373.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 14848.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 10193.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 12900.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 4309.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 12900.93