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 151 - 179 Days 1570.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 151 - 179 Days 3984.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 16148.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 4000.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 15441.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 1578.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 10041.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 230.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 12800.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 683.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 1886.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 10678.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 5657.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 6772.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 10688.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 12387.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 14537.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 10378.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 16388.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 9169.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 8306.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 16307.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 14856.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 2886.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 1093.16