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 22 11028.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 5988.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 5735.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 10658.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 14723.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 2074.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 6857.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 1017.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 12315.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 17019.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 6120.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 9002.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 278.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 12107.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 495.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 3570.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 16525.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 16354.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 16008.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 1003.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 8835.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 12451.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 937.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 7357.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 7380.63