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 Uninsured Day 19 9007.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 13670.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 2876.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 16507.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 3925.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 11800.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 7799.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 4134.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 7998.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 13923.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 7062.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 10004.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 15617.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 15756.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 1417.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 15908.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 9894.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 10236.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 6066.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 15894.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 9407.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 11102.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 4367.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 5830.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 2554.50