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 56 6086.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 12177.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 9986.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 4495.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 10130.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 7091.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 6127.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 1042.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 3215.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 2897.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 7669.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 16908.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 8616.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 14878.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 15074.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 12309.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 16780.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 6382.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 11968.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 10028.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 6056.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 14801.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 2215.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 8439.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 16321.57