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 39 15944.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 7942.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 5067.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 7706.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 17002.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 10312.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 14518.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 6346.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 8147.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 1253.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 14843.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 15862.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 7109.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 9414.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 2271.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 5723.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 862.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 8192.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 13061.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 13007.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 11560.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 505.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 6776.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 3258.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 11167.68