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 8374.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13140.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13277.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 951.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9793.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5707.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 817.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9896.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 272.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12624.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13308.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7231.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12558.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 305.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13536.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16669.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2292.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1908.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7650.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6407.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5632.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4788.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1268.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3975.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8269.01