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 14376.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14505.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2688.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9636.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14061.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14882.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13373.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3058.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4169.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6981.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15351.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4308.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 185.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16168.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16216.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13562.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13810.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15808.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1446.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15801.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16044.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16938.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8283.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7862.27