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 5 1672.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 11563.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 6604.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 1739.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 7428.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 14627.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 16775.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 14895.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 7609.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 12481.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 409.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 9763.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 3051.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 17016.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 1843.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 14508.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 4075.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 10814.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 13765.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 16174.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 9493.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 4735.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 3093.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 3755.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 7601.60