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 38 17159.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 15040.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 12861.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 1995.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 4352.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 14091.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 1787.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 3747.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 994.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 14420.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 13789.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 8028.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 3028.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 5267.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 11028.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 1634.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 12733.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 16640.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 2011.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 12328.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 1850.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 2770.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 6653.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 12343.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 11156.59