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 29 468.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 9847.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 13657.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 16794.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 6667.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 6629.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 13258.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 12608.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 15338.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 3020.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 7527.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 10681.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 16569.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 11981.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 7753.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 16554.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 15963.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 1062.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 13542.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 8324.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 2389.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 12314.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 1199.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 4358.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 16470.42