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 57 13902.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 12327.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 922.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 16469.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 1998.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 4314.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 3847.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 8852.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 5837.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 5976.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 4045.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 12305.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 15155.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 13661.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 108.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 5918.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 9783.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 2752.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 14575.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 4033.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 365.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 700.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 3124.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 3200.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 1883.44