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 Perpetual 8454.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 10834.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 15562.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 298.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 5884.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 13195.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 1365.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 7853.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 13967.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 10816.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 6492.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 11466.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 14323.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 7872.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 1020.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 12692.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 3717.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 12002.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 5571.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 10396.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 1809.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 9611.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 11766.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 16292.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 14316.50