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 59 7221.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 11270.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 8524.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 15196.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 15938.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 11650.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 11518.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 507.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 705.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 7195.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 5577.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 3121.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 2383.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 13574.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 8754.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 3929.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 15507.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 12029.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 14186.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 3406.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 2564.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 15129.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 1530.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 7301.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 16116.64