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 Small Business FDIC Open 1188.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 1113.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 6267.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 4777.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 4597.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 14589.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 13983.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 6588.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 4888.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 12533.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 7253.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 4424.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 3196.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 9693.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 7773.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 6500.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 402.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 2145.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 10609.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 14190.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 9195.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 14182.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 12651.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 5796.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 4562.68