Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-reciprocal brokered deposits maturing in ≥ 1 year (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.8 Retail Uninsured >= 1 Yr <= 2 Yr 7893.14
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 12653.24
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 6924.99
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 1221.73
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 6496.00
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 16902.48
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 5435.92
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 3071.20
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 12989.80
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 2458.63
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 15031.51
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 5720.94
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 9606.85
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 16382.99
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 13483.70
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 946.00
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 16230.25
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 10668.06
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 2357.31
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 14931.41
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 606.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 2431.87
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 7159.96
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 9025.53
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 16501.36