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 50 13125.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 13169.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 83.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 7670.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 1507.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 15007.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 2808.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 7120.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 5835.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 5443.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 6119.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 10776.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 1557.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 13844.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 11868.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 9392.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 2254.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 9786.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 2778.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 16371.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 13718.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 13007.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 13159.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 16173.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 12158.75