Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered 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.2 Small Business Other Day 52 15036.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 12985.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 10748.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 8476.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 2234.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 13214.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 3203.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 4363.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 5776.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 11666.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 10574.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 8770.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 4494.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 11443.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 16898.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 9377.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 13475.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 3750.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 15192.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 10141.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 1966.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 10833.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 13189.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 8564.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 5140.83