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 38 4755.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 11750.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 12417.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 12189.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 7791.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 9236.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 5818.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 15298.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 8912.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 6651.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 2624.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 15016.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 15340.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 1164.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 3178.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 3210.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 7411.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 11324.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 10704.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 898.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 10328.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 790.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 11596.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 1648.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 16926.01