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 43 13541.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 10568.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 7683.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 2774.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 6383.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 15395.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 8402.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 7860.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 13280.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 13000.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 10001.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 14546.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 9207.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 14500.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 2431.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 5043.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 15697.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 10189.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 5822.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 10997.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 4463.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 11228.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 16993.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 7371.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 1764.93