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 10719.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15414.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14750.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14155.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6748.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7382.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6912.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 697.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10619.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 790.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15187.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11503.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14761.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14085.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11788.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5461.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16840.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6287.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1161.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11645.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3842.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13405.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1807.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14433.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14478.95