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 >3 Yr <= 4 Yr 7016.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 9470.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 9375.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 17146.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 6233.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 4877.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 11052.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 1337.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 6242.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 14516.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 11034.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 15620.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 1973.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 16241.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 11534.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 15784.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 4873.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 9479.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 7502.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 10954.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 15556.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 12688.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 6376.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 8155.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 11331.75