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 26 8422.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 3854.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 15979.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 3414.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 13106.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 11763.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 12506.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 1072.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 13761.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 2305.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 16735.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 15224.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 7485.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 12511.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 16603.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 6711.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 15049.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 9185.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 2.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 5353.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 5058.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 5812.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 13232.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 4673.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 7691.13