Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 5097.64 Day 20 Other Supervised Non-Bank Financial Entity A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12334.12 Day 20 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11205.58 Day 20 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8883.06 Day 20 Other Supervised Non-Bank Financial Entity A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3175.36 Day 20 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12257.27 Day 20 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17104.50 Day 20 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 932.53 Day 20 Other Supervised Non-Bank Financial Entity S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14560.28 Day 20 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1663.97 Day 20 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14968.55 Day 21 Other Supervised Non-Bank Financial Entity A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1218.42 Day 21 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14748.19 Day 21 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 359.80 Day 21 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3954.94 Day 21 Other Supervised Non-Bank Financial Entity A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15745.02 Day 21 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8156.39 Day 21 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12617.48 Day 21 Other Supervised Non-Bank Financial Entity CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3632.82 Day 21 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5473.03 Day 21 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11778.40 Day 21 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16137.53 Day 21 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4157.03 Day 22 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12901.12 Day 22 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7040.12 Day 22 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured