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 14299.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 3731.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 13995.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 459.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 3872.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 4046.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 897.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 6398.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 2901.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 6017.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 13013.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 11162.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 6416.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 5661.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 170.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 17156.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 5396.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 5933.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 9522.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 4457.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 6206.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 5035.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 10802.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 13273.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 1415.43