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 >3 Yr <= 4 Yr 7488.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 5238.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 558.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 3892.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 6843.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 4793.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1058.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1961.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 9333.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 12056.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 2561.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 16216.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 8812.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 14113.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 3741.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 10047.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 589.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 13476.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 5602.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 14363.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 2266.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 333.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 4635.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 7523.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 2442.59