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 FDIC Day 52 2235.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 5477.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 13494.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 8793.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 57.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 5210.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 11069.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 12642.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 5186.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 4862.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 14764.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 14190.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 6183.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 15996.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 15321.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 14385.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 5384.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 14241.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 15698.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 13124.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 4932.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 14187.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 12368.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 1604.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 6515.60