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 Other Day 30 6127.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 10553.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 14300.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 2039.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 12470.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 8829.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 2333.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 5463.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 15352.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 7320.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 9768.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 1645.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 10680.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 12383.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 16945.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 11850.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 10798.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 5948.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 8327.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 10965.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 3900.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 11214.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 9710.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 1684.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 5788.38