Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Stable retail deposits, excluding sweeps (95% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4339.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4675.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2849.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8004.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 735.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7438.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8358.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11455.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15469.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15425.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11981.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7237.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6586.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6027.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7233.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8435.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7516.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4469.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2480.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1383.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14826.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14844.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6328.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6745.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5946.61