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 FDIC Day 15 11530.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 1932.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 4851.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 524.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 10345.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 15205.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 14976.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 11070.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 2369.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 5946.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 8909.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 9360.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 1335.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 16413.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 13044.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 2498.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 13885.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 9303.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 7741.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 11481.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 12897.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 14958.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 10678.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 10880.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 8410.77