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 13 4125.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 13166.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 13031.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 1613.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 1882.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 3194.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 6963.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 1452.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 727.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 5392.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 1341.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 1265.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 7796.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 12668.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 9421.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 757.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 13527.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 11865.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 2414.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 5861.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 11346.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 16957.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 10143.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 12417.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 3068.81