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 60 2618.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 4232.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 15171.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 4729.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 4051.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 7531.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 16339.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 14784.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 5457.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 855.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 12802.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 10710.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 12971.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 16928.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 9974.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 6618.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 5573.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 12836.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 15123.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 9048.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 15132.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 8829.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 6954.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 9955.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 14535.02