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 Uninsured Day 60 7691.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 15849.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 16029.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 13903.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 3547.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 159.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 484.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 8053.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 16755.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 13198.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 3444.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 14262.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 5416.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 599.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 12153.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 2486.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 15571.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 7066.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 8588.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 11523.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 5014.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 10163.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 1790.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 10139.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 983.25