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 151 - 179 Days 1387.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 12493.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 2695.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 14755.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 8477.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 1040.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 2781.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 11839.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 14562.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 1601.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 454.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 16497.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 15164.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 4664.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 1914.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 16246.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 8391.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 5407.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 4356.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 4563.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 9308.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 15788.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 10318.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 16557.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 7753.07