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 36 11708.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 1749.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 7373.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 700.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 1284.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 12486.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 9907.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 10453.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 5912.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 14834.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 16154.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 8970.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 7807.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 13332.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 16533.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 14168.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 14154.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 10309.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 8752.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 10496.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 4196.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 16796.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 4787.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 5583.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 6948.91