Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Less stable affiliated retail 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.10 Retail Other 91 - 120 Days 12345.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 3718.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 10976.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 9416.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 1672.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 4442.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 8665.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 10171.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 7772.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 5679.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 3034.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 1873.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 14845.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 16734.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 1948.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 13689.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 1563.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 15803.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 9112.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 13036.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 1185.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 13054.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 3384.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 4059.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 15970.59