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 4049.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7274.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13049.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12183.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4614.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2034.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10048.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16619.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3140.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3274.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1883.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10248.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5875.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 835.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6195.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13191.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9562.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2075.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4843.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5936.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13842.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12042.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11062.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9177.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7966.46