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 Other Day 17 5574.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 4511.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 10182.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 1205.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 15886.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 11641.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 8774.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 7998.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 1047.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 7294.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 2185.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 11051.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 9335.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 13302.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 12883.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 11013.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 11226.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 12797.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 2915.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 14584.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 7617.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 6539.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 12619.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 7176.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 9273.47