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 9354.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 14459.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 12362.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 1844.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 11975.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 2726.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 12272.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 1381.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 8807.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 6786.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 2244.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 10221.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 13005.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 14720.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 4443.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 5764.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 9421.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 1806.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 9279.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 10895.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 10079.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 574.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 10715.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 1309.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 4132.44