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 54 540.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 3670.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 6257.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 7090.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 15043.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 13160.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 11885.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 8603.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 7162.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 15323.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 11140.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 11385.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 13976.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 9690.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 9873.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 152.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 12870.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 13644.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 6548.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 15045.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 6811.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 12811.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 13607.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 16785.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 12222.95