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 21 1193.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 16208.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 15637.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 15070.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 937.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 11770.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 10876.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 14141.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 2633.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 16318.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 16579.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 15234.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 10025.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 12522.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 13820.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 9159.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 11769.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 8233.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 15237.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 10031.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 9981.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 12718.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 8477.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 12844.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 392.30