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 68 - 74 Days 9332.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 7214.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 11128.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 5673.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 3041.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 12254.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 12444.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 14566.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 8588.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 14957.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 9710.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 7742.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 2605.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 17044.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 4565.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 11417.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 5859.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 7796.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 13250.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 16760.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 13870.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 6972.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 2180.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 12983.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 3516.94