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 12 9627.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 16281.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 13954.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 10686.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 3833.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 2319.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 3901.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 3059.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 11184.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 6986.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 1690.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 4453.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 15355.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 7308.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 3957.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 1634.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 4041.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 2766.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 11651.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 16880.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 10185.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 4519.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 7214.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 9506.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 5876.86