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 45 7589.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 9880.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 7690.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 11485.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 14222.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 2427.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 5316.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 736.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 219.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 496.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 10693.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 3077.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 7684.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 1893.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 5502.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 6484.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 13413.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 4796.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 5196.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 298.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 5573.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 146.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 8153.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 10623.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 12779.17