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 41 10865.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 10451.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 9629.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 5771.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 14987.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 8533.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 9354.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 1396.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 13573.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 5860.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 5731.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 7596.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 5193.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 7159.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 10518.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 980.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 15702.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 12263.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 5833.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 12375.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 7852.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 10530.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 2844.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 10075.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 14938.70