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 9 2144.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 5669.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 8824.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 15862.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 16975.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 9945.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 10910.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 12808.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 3788.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 9403.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 13281.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 15118.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 14248.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 12588.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 2688.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 11906.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 11128.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 3912.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 3541.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 15360.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 3029.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 575.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 8625.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 3047.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 16835.91