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 Small Business Uninsured >2 Yr <= 3 Yr 2277.15
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 3907.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 11711.40
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 8469.92
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 3654.56
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 5853.57
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 12450.81
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 7879.53
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 4484.48
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 14509.97
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 15146.86
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 11692.18
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 2073.04
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 13668.68
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 6766.00
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 3437.74
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 4474.96
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 9882.24
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 320.28
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 7919.80
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 5459.23
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 11053.62
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 10113.76
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 3736.44
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 1534.60