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 >3 Yr <= 4 Yr 13352.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 16579.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 3050.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 7376.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 12054.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 8212.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 9080.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 15077.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 4339.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 13922.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 7152.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 5566.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 12572.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 5419.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 5586.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 7029.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 16423.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 13534.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 636.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 16773.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 11758.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 7505.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 1809.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 2202.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 9415.03