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 28 7714.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 4340.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 2141.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 6465.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 4633.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 11777.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 4427.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 1411.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 4543.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 2772.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 10046.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 13720.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 6190.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 1903.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 10641.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 1088.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 11166.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 3082.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 6369.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 12736.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 11312.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 224.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 16371.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 2769.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 6265.36