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 45 15784.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 250.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 14313.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 10161.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 14686.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 1145.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 5221.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 13978.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 13032.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 2765.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 13296.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 15696.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 11049.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 5193.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 13172.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 15614.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 795.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 11956.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 7346.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 16830.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 15879.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 5226.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 11360.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 1164.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 15705.84