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 17 16705.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 5864.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 16984.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 11642.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 3250.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 4164.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 11646.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 776.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 18.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 6456.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 11575.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 8340.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 504.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 10746.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 4399.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 2993.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 13830.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 1992.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 5917.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 8479.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 8824.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 4428.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 16750.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 12447.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 2643.44