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 6818.54 Day 18 Sovereign S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9232.04 Day 18 Sovereign S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13247.88 Day 18 Sovereign S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3504.62 Day 18 Sovereign S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2489.32 Day 18 Sovereign S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1860.90 Day 19 Sovereign E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4162.53 Day 19 Sovereign E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13822.44 Day 19 Sovereign IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6362.60 Day 19 Sovereign IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10420.85 Day 19 Sovereign C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8024.08 Day 19 Sovereign CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9017.26 Day 19 Sovereign E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16352.80 Day 19 Sovereign E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4587.06 Day 19 Sovereign E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8951.35 Day 19 Sovereign E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12659.85 Day 19 Sovereign E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2975.62 Day 19 Sovereign E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 715.47 Day 19 Sovereign E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4603.33 Day 19 Sovereign E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6.90 Day 19 Sovereign G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11772.66 Day 19 Sovereign IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2273.51 Day 19 Sovereign IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7818.23 Day 19 Sovereign IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12723.94 Day 19 Sovereign IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10676.98 Day 19 Sovereign IG-7 Other