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 46 7545.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 14499.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 16361.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 13137.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 15736.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 16194.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 13700.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 5686.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 16392.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 16955.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 3174.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 4677.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 12123.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 11362.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 13618.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 14999.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 14367.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 15070.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 9225.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 850.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 5617.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 14850.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 11943.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 16918.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 7617.56