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 59 11435.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 5513.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 12500.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 12579.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 13919.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 16742.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 6771.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 9173.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 8685.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 1565.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 6752.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 13060.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 11988.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 63.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 5779.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 5860.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 3957.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 11488.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 11712.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 7091.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 13605.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 10217.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 6605.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 14476.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 7148.31