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 13885.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16640.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17107.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2741.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5455.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5257.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5788.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10776.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15257.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 466.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13488.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7490.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16104.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9036.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3709.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8243.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4644.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14834.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7724.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4735.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10221.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10814.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3496.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12756.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16647.06