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 20 11887.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 10408.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 5601.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 11260.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 1366.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 7210.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 7852.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 12765.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 3073.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 2042.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 1565.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 10101.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 14196.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 11375.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 1702.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 4695.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 15236.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 2280.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 6115.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 12292.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 16247.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 11538.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 9598.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 11680.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 818.91