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 48 1042.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 2753.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 7923.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 4883.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 5317.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 15553.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 13519.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 7174.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 685.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 1481.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 12203.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 16701.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 11289.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 7497.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 1066.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 10575.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 1817.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 9527.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 3256.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 12510.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 11471.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 2654.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 16599.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 12697.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 9640.50