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 FDIC >3 Yr <= 4 Yr 12012.38
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 16571.25
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 3515.91
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 5688.54
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 16931.28
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 11047.40
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 11985.59
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 10746.92
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 10295.57
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 11907.08
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 860.81
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 10964.36
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 12444.60
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 15459.07
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 3618.60
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 15509.73
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 7878.68
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 3865.59
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 5100.73
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 5505.69
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 16924.19
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 7624.22
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 8773.78
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 2915.68
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 13217.85