Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding L1

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3275.55 Day 3 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6036.29 Day 3 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9920.94 Day 3 Other Supervised Non-Bank Financial Entity S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5204.97 Day 3 Other Supervised Non-Bank Financial Entity S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8592.78 Day 3 Other Supervised Non-Bank Financial Entity S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9831.30 Day 3 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11878.55 Day 4 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3001.38 Day 4 Other Supervised Non-Bank Financial Entity A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5573.69 Day 4 Other Supervised Non-Bank Financial Entity A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4305.82 Day 4 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3190.99 Day 4 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9401.03 Day 4 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14978.66 Day 4 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7146.62 Day 4 Other Supervised Non-Bank Financial Entity CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11155.96 Day 4 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14898.22 Day 4 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4722.83 Day 4 Other Supervised Non-Bank Financial Entity S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4040.75 Day 4 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1389.48 Day 5 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15169.81 Day 5 Other Supervised Non-Bank Financial Entity A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 432.09 Day 5 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4520.42 Day 5 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10824.41 Day 5 Other Supervised Non-Bank Financial Entity A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9061.66 Day 5 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7359.95 Day 5 Other Supervised Non-Bank Financial Entity CB-1-Q Other