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 180 - 270 Days 2011.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 12671.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 3148.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 3587.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 16078.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 7956.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 15268.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 9619.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 7779.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 2384.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 12932.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 4119.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 14125.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 964.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 3554.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 4961.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 13009.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 13582.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 11877.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 14445.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 6752.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 13175.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 15945.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 6166.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 692.95