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 83 - 90 Days 1663.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 12616.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 6683.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 1959.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 3922.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 9154.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 4812.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 3876.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 5876.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 10392.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 5712.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 3255.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 1184.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 1080.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 961.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 10759.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 10120.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 16194.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 13073.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 6170.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 1442.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 13379.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 2177.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 7224.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 16385.99