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 38 15545.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 13581.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 7599.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 10908.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 3933.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 15550.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 7886.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 165.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 7635.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 10086.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 11393.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 12408.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 3316.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 9383.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 14187.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 2187.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 6109.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 13515.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 13990.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 13741.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 6992.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 14945.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 12021.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 16326.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 556.77