Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 4817.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 16901.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 8817.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 15232.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 947.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 3232.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 13266.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 4678.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 108.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 15521.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 10762.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 3463.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 15148.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 5041.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 10780.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 4551.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 8918.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 16390.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 11243.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 17138.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 12931.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 5089.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 12117.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 10998.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 9052.81