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 36 11093.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 13992.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 7267.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 11544.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 2283.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 2803.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 58.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 6577.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 1415.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 14129.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 12240.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 2663.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 16123.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 11535.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 2303.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 6203.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 15923.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 13726.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 16646.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 15601.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 2437.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 13589.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 2489.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 8815.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 5778.74