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 1157.25 Day 7 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6109.90 Day 7 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16074.74 Day 7 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15616.36 Day 7 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9811.92 Day 8 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4587.96 Day 8 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9746.33 Day 8 Other Supervised Non-Bank Financial Entity A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13983.82 Day 8 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12227.48 Day 8 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10337.97 Day 8 Other Supervised Non-Bank Financial Entity A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12260.97 Day 8 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16193.50 Day 8 Other Supervised Non-Bank Financial Entity CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17130.64 Day 8 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12337.20 Day 8 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4271.94 Day 8 Other Supervised Non-Bank Financial Entity S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15962.30 Day 8 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10370.53 Day 9 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11549.40 Day 9 Other Supervised Non-Bank Financial Entity A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11807.75 Day 9 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2184.57 Day 9 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3348.84 Day 9 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13828.03 Day 9 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8480.82 Day 9 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3880.29 Day 9 Other Supervised Non-Bank Financial Entity CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2553.22 Day 9 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured