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 59 17006.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 7466.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 4901.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 14547.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 12583.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 8693.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 12096.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 16494.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 8737.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 2572.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 13996.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 1152.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 11994.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 1639.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 13169.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 5029.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 16791.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 6171.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 2458.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 2244.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 4464.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 16942.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 9852.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 4415.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 5285.46