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 986.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8018.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4635.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11768.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15286.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12423.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17157.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6513.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10187.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4332.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8328.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12725.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2257.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16588.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5816.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9988.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13676.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13330.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4022.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3971.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3728.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10211.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5082.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11042.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6598.05