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 25 1957.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 1831.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 10910.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 5594.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 3500.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 11910.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 12707.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 12600.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 9119.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 5705.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 16950.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 9541.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 8376.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 15924.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 13579.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 1768.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 14374.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 9772.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 1991.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 3068.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 10319.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 10918.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 15368.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 13174.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 296.14