Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 1493.52 Day 8 MDB Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9990.26 Day 8 MDB Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8313.74 Day 8 MDB Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9235.20 Day 8 MDB Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8798.74 Day 8 MDB A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17078.89 Day 8 MDB A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7649.47 Day 8 MDB A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 920.65 Day 8 MDB A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11911.67 Day 8 MDB CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10579.82 Day 8 MDB CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12033.60 Day 8 MDB CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10501.27 Day 8 MDB E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16851.04 Day 8 MDB E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16383.15 Day 8 MDB G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 341.61 Day 8 MDB G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13869.61 Day 8 MDB G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13418.80 Day 8 MDB IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8575.88 Day 8 MDB IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13486.91 Day 8 MDB S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8381.68 Day 8 MDB S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10183.32 Day 8 MDB S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2862.82 Day 8 MDB S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13911.83 Day 8 MDB S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 759.55 Day 8 MDB S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13640.56 Day 8 MDB S-7 Other