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 15 3832.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 11765.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 8010.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 7729.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 3021.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 14944.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 13120.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 11457.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 12916.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 1216.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 6074.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 13838.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 3122.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 5939.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 3806.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 14917.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 6635.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 917.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 16055.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 465.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 10969.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 15726.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 12896.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 390.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 6108.51