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 15225.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5840.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11071.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9335.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8402.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12676.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5781.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11082.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13962.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8923.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2069.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2382.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5448.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1511.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7983.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2143.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1868.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4154.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13503.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11656.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14231.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9954.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16417.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7303.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 55.92