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 4211.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15995.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5670.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9003.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15816.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10300.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1288.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6389.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 854.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15575.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7323.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2376.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8743.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12420.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1050.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7109.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9160.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12007.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6119.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2859.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11125.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6989.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5916.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4481.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7577.77