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 26 3604.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 2579.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 13879.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 7018.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 16031.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 15650.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 9444.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 14790.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 12720.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 11296.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 5063.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 13008.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 6530.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 12597.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 10773.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 9139.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 3582.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 12891.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 5864.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 3611.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 4120.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 13151.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 11513.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 1537.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 10436.87