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 Uninsured Day 56 16560.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 5847.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 14588.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 10275.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 13298.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 58.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 156.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 16240.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 12669.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 9233.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 620.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 14018.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 10995.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 2636.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 385.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 8466.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 16318.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 4577.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 12105.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 6687.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 1024.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 10031.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 8954.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 8247.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 8626.46