Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured stable affiliated retail sweep deposits (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13330.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1011.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 598.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15699.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9202.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6795.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 716.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9361.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3372.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3733.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15075.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13567.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5312.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7972.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6182.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7574.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13108.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10125.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7231.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15548.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4515.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8750.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5542.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10187.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13673.57