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 55 1577.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 16995.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 12170.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 8586.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 7451.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 16735.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 6018.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 15409.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 6501.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 5487.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 7222.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 4210.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 13717.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 14890.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 1217.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 768.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 8357.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 8208.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 13460.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 225.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 14096.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 5446.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 13777.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 11988.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 15455.49