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 658.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5512.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 887.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11532.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3869.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15360.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5832.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11944.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16088.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6564.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15596.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7889.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4691.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14391.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4527.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 543.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2341.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15721.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9427.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8886.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 577.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 543.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3753.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8411.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15330.84