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 >2 Yr <= 3 Yr 2387.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 7899.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 1884.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 3715.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 13380.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 9246.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 1904.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 21.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 4306.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 821.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 9184.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 8425.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 13267.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 4010.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 11572.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 11276.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 9177.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 12139.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 13805.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 9270.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 8542.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 13080.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 11581.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 8072.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 14654.27