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 43 4094.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 7916.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 10423.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 506.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 14441.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 10179.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 11214.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 3191.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 3491.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 3627.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 4590.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 15050.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 9327.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 10182.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 16290.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 13280.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 11151.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 14908.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 1311.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 4629.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 9030.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 8233.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 16116.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 4822.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 9807.33