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 58 6816.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 15460.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 2866.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 4008.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 14822.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 3566.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 9383.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 12465.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 1789.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 3847.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 11033.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 1378.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 1779.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 4191.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 15060.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 3423.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 12324.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 10202.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 567.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 2991.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 1881.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 15573.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 6432.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 15294.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 2237.93