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 34 17139.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 2454.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 5247.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 3540.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 15172.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 5524.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 9691.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 13695.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 13051.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 8294.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 17002.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 7525.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 17076.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 14483.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 872.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 3122.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 9943.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 3235.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 1375.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 16963.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 14171.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 4576.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 9257.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 8681.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 3793.93