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 56 4879.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 9201.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 12195.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 11509.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 9874.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 15930.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 6382.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 11862.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 2730.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 3063.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 3070.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 458.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 12468.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 9394.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 10883.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 9230.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 16940.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 4140.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 4230.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 15648.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 8260.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 853.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 16585.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 9443.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 1663.66