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 Small Business Uninsured Day 5 11564.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 16905.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 14283.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 13418.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 8877.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 6938.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 7669.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 15760.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 14478.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 181.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 13784.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 12938.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 7317.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 15644.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 5718.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 2053.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 3530.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 5791.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 16808.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 1796.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 5896.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 5678.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 8524.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 3407.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 1159.21