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 15770.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7907.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8237.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6800.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12049.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1183.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 551.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5913.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3613.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12437.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1674.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9014.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16647.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7176.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3046.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13621.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14604.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2521.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14543.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16487.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11343.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10764.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5926.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6313.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16312.59