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 1006.75 Day 27 MDB IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16160.22 Day 27 MDB IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14734.66 Day 27 MDB IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5946.90 Day 27 MDB IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13058.78 Day 27 MDB IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 161.52 Day 27 MDB IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2694.98 Day 27 MDB L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6195.89 Day 27 MDB L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8192.38 Day 27 MDB L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1944.02 Day 27 MDB L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14332.37 Day 27 MDB L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4100.38 Day 27 MDB L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 122.28 Day 27 MDB L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3813.59 Day 27 MDB L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14003.60 Day 27 MDB L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1505.47 Day 27 MDB L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1616.42 Day 27 MDB L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2650.05 Day 27 MDB LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12599.97 Day 27 MDB LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12373.92 Day 27 MDB N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6837.29 Day 27 MDB N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1561.55 Day 27 MDB N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6447.12 Day 27 MDB N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14535.57 Day 27 MDB N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10933.18 Day 27 MDB N-6 Other