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 48 2103.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 3545.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 6308.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 6350.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 6896.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 5491.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 16685.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 5539.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 4421.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 12069.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 1757.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 10678.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 10546.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 368.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 521.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 7277.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 2447.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 13419.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 13534.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 12080.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 7406.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 639.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 12945.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 7983.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 8083.79