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 271 - 364 Days 9291.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 4339.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 4053.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 7013.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 16960.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 6825.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 6101.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 267.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 15166.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 5721.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 4134.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 6424.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 2233.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 2682.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 11423.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 15932.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 9438.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 6596.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 7885.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 12944.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 4363.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 6402.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 3469.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 721.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 15020.83