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 16958.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1188.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16110.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13844.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3558.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6187.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15650.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16590.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6012.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9651.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14039.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12961.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12320.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6069.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10427.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5091.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 145.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5088.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16289.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13786.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2670.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3474.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16224.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15825.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11509.39