Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding Non-HQLA

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 15547.46 Day 20 Investment Company or Advisor Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15108.95 Day 20 Investment Company or Advisor Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15515.88 Day 20 Investment Company or Advisor Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9121.80 Day 20 Investment Company or Advisor A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6922.95 Day 20 Investment Company or Advisor CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 107.97 Day 20 Investment Company or Advisor CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7916.98 Day 20 Investment Company or Advisor G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15713.26 Day 20 Investment Company or Advisor IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16496.01 Day 20 Investment Company or Advisor IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 202.77 Day 20 Investment Company or Advisor S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 51.42 Day 20 Investment Company or Advisor S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6143.28 Day 20 Investment Company or Advisor S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1718.69 Day 20 Investment Company or Advisor S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9717.24 Day 20 Investment Company or Advisor S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4461.98 Day 21 Investment Company or Advisor C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15590.03 Day 21 Investment Company or Advisor CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6036.03 Day 21 Investment Company or Advisor E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1688.96 Day 21 Investment Company or Advisor E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 349.84 Day 21 Investment Company or Advisor E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15806.89 Day 21 Investment Company or Advisor E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10765.49 Day 21 Investment Company or Advisor E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13112.56 Day 21 Investment Company or Advisor E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8580.82 Day 21 Investment Company or Advisor G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8427.84 Day 21 Investment Company or Advisor IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11590.28 Day 21 Investment Company or Advisor IG-4 Other