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 FDIC Day 17 9212.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 2569.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 3673.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 11329.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 1150.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 12338.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 14699.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 6232.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 4468.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 16035.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 13630.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 10888.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 15525.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 70.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 13126.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 1187.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 9269.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 2104.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 15586.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 12782.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 16612.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 4923.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 13294.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 3699.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 9834.59