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 14250.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14225.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13614.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12305.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10531.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6929.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16423.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6071.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10549.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16485.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 564.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16536.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14798.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 761.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11087.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2123.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 98.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15778.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8739.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 903.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13115.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2705.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4825.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3895.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4911.17