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 271 - 364 Days 5714.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 14209.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 4602.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 2942.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 14690.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 2601.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 14422.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 14315.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 6477.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 13182.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 722.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 12633.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 12130.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 4876.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 7709.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 8228.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 2832.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 6045.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 11318.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 11755.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 5828.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 2789.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 15981.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 12877.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 1495.09