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 15459.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6578.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4164.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10588.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8762.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11504.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8270.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10845.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 83.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10284.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12730.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9510.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11919.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10210.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3791.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6229.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1013.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5730.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15935.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8379.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 522.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3801.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11580.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5612.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 687.85