Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding L2B

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 5351.51 Day 14 Broker-Dealer E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15526.65 Day 15 Broker-Dealer IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17010.97 Day 16 Broker-Dealer E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6852.33 Day 16 Broker-Dealer E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10869.91 Day 16 Broker-Dealer IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4146.83 Day 17 Broker-Dealer E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7391.44 Day 17 Broker-Dealer IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5672.52 Day 17 Broker-Dealer IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1296.03 Day 19 Broker-Dealer E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7027.78 Day 19 Broker-Dealer IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9128.38 Day 19 Broker-Dealer IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1997.87 Day 20 Broker-Dealer E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8557.26 Day 20 Broker-Dealer IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5656.83 Day 20 Broker-Dealer IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16854.51 Day 21 Broker-Dealer E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11716.60 Day 21 Broker-Dealer IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17154.66 Day 21 Broker-Dealer IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7637.07 Day 22 Broker-Dealer E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14458.88 Day 22 Broker-Dealer E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13738.70 Day 22 Broker-Dealer IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5301.93 Day 23 Broker-Dealer E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14304.50 Day 23 Broker-Dealer E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8568.48 Day 24 Broker-Dealer E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7684.40 Day 26 Broker-Dealer E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4680.45 Day 26 Broker-Dealer IG-1-Q Other