Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding from Governmental Entities not L1 or L2A

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 5943.19 Day 17 Sovereign E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10385.49 Day 17 Sovereign E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3004.60 Day 17 Sovereign E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15611.79 Day 17 Sovereign E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14036.13 Day 17 Sovereign G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13476.42 Day 17 Sovereign IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10201.93 Day 17 Sovereign IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13316.28 Day 17 Sovereign IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12219.46 Day 17 Sovereign IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16931.54 Day 17 Sovereign IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11852.55 Day 17 Sovereign IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9700.94 Day 17 Sovereign L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1389.66 Day 17 Sovereign L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11026.88 Day 17 Sovereign L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5277.89 Day 17 Sovereign L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14621.17 Day 17 Sovereign L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10101.75 Day 17 Sovereign L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16540.96 Day 17 Sovereign L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9937.41 Day 17 Sovereign L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13193.45 Day 17 Sovereign L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8890.13 Day 17 Sovereign L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13935.29 Day 17 Sovereign L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14904.50 Day 17 Sovereign LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6830.33 Day 17 Sovereign LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5873.18 Day 17 Sovereign N-1 Uninsured