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 14527.66 Day 5 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11950.81 Day 5 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3086.88 Day 5 Other Supervised Non-Bank Financial Entity S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2678.93 Day 5 Other Supervised Non-Bank Financial Entity S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9317.96 Day 5 Other Supervised Non-Bank Financial Entity S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7794.40 Day 6 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15860.21 Day 6 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14267.54 Day 6 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1774.67 Day 6 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7459.01 Day 6 Other Supervised Non-Bank Financial Entity A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9813.77 Day 6 Other Supervised Non-Bank Financial Entity A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4677.08 Day 6 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14583.42 Day 6 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5145.16 Day 6 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4224.80 Day 6 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 499.53 Day 6 Other Supervised Non-Bank Financial Entity S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16976.27 Day 6 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15615.80 Day 7 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13012.02 Day 7 Other Supervised Non-Bank Financial Entity A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15149.77 Day 7 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13689.43 Day 7 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6743.91 Day 7 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 244.77 Day 7 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12983.29 Day 7 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8418.09 Day 7 Other Supervised Non-Bank Financial Entity CB-2-Q Other