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 15678.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8211.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2939.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8190.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12447.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13544.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1818.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2163.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8105.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5012.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1809.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9708.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13936.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10930.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2710.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15577.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5088.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7361.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16263.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7478.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2097.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11343.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4753.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17028.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7084.50