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 Uninsured Day 11 1782.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 1732.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 15624.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 4612.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 7919.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 11491.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 972.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 9440.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 13255.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 3293.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 16478.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 8341.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 9204.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 552.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 4364.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 10411.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 1185.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 12344.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 1972.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 7550.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 4009.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 1310.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 7586.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 9139.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 7241.95