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 7427.77 Day 11 MDB N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1561.48 Day 11 MDB N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9660.95 Day 11 MDB N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2209.95 Day 11 MDB N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7862.71 Day 11 MDB N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15523.16 Day 11 MDB N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4330.96 Day 11 MDB P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7475.31 Day 11 MDB P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9905.52 Day 11 MDB S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9010.31 Day 11 MDB Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3529.28 Day 11 MDB Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1742.34 Day 11 MDB Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 135.88 Day 11 MDB Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8075.86 Day 11 MDB Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15671.78 Day 11 MDB A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2468.91 Day 11 MDB A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17044.68 Day 11 MDB A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8093.21 Day 11 MDB A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7701.08 Day 11 MDB CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5404.98 Day 11 MDB CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8970.89 Day 11 MDB CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1959.09 Day 11 MDB E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1099.15 Day 11 MDB E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13174.07 Day 11 MDB G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16726.19 Day 11 MDB G-2 FDIC