Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep 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.9 Retail Uninsured 180 - 270 Days 4621.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 4344.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 2283.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 15471.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 12799.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 4021.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 1891.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 9622.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 2110.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 5337.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 4284.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 7798.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 6736.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 12739.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 16636.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 6906.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 7562.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 14885.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 8074.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 5958.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 3671.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 12210.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 13859.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 4413.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 8124.34