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 Other Day 4 456.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 9586.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 8609.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 17013.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 12696.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 5545.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 9930.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 10052.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 3339.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 1129.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 908.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 8338.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 3884.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 5592.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 3883.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 14488.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 16378.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 10273.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 2615.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 11195.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 9578.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 13845.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 8576.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 7288.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 719.06