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 FDIC 121 - 150 Days 6975.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 1223.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 15770.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 8851.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 8027.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 920.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 3810.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 11201.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 4571.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 11112.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 934.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 3376.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 6894.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 480.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 6821.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 948.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 10709.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 13325.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 6325.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 14138.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 1042.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 5270.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 16504.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 9730.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 57.89