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 40 3016.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 5996.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 9982.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 6987.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 6198.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 6181.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 5479.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 13555.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 2559.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 6367.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 902.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 14195.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 10914.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 8126.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 2410.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 10538.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 2230.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 8194.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 5604.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 979.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 8636.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 1148.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 3187.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 8209.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 11048.07