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 7700.92 Day 25 MDB CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15352.87 Day 25 MDB E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6201.73 Day 25 MDB E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2302.33 Day 25 MDB G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16109.48 Day 25 MDB G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12225.80 Day 25 MDB G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9521.65 Day 25 MDB IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6084.66 Day 25 MDB IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15419.77 Day 25 MDB S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10936.77 Day 25 MDB S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4214.80 Day 25 MDB S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4651.73 Day 25 MDB S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16081.43 Day 25 MDB S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12859.93 Day 25 MDB S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14139.83 Day 25 MDB S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14894.82 Day 26 MDB E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2832.82 Day 26 MDB E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4740.47 Day 26 MDB IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14525.90 Day 26 MDB IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4064.58 Day 26 MDB C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5378.67 Day 26 MDB CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5753.62 Day 26 MDB E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 959.64 Day 26 MDB E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2019.07 Day 26 MDB E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 112.71 Day 26 MDB E-5 Uninsured