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 Day 3 16107.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 3721.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 2079.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 869.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 11298.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 8048.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 14392.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 9941.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 11515.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 13753.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 6761.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 7361.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 8999.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 1759.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 3084.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 17078.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 15851.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 3445.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 14089.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 3391.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 4983.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 108.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 6832.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 818.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 11505.51