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 10 3192.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 9678.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 3752.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 12231.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 13937.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 16365.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 6487.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 15166.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 16720.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 9334.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 9133.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 13398.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 3900.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 12774.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 2023.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 12881.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 6672.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 7949.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 16969.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 5834.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 13898.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 14355.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 15494.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 3541.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 3952.81