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 54 13164.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 6516.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 5122.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 195.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 12156.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 16366.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 14549.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 8140.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 10157.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 16974.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 4450.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 9556.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 2146.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 6475.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 9204.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 13349.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 5740.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 7241.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 12684.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 14658.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 17037.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 6243.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 13013.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 3614.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 14140.22