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 4535.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16836.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4402.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15339.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9010.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4761.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13797.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14640.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3773.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9615.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5765.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13614.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2751.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1159.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16924.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4799.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8923.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13327.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12053.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7554.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15175.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11335.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5962.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8834.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11620.59