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 13527.59 Day 4 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1633.69 Day 4 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14697.37 Day 4 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7766.19 Day 4 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9770.81 Day 4 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10575.75 Day 4 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4032.47 Day 4 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3740.13 Day 4 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1892.63 Day 4 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6145.26 Day 4 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 321.33 Day 4 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13197.70 Day 4 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3872.20 Day 4 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3413.61 Day 4 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14619.78 Day 4 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15142.02 Day 4 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11845.93 Day 4 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4330.63 Day 4 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7029.51 Day 4 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4855.89 Day 4 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6200.59 Day 4 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9954.45 Day 4 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11890.85 Day 4 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15980.22 Day 4 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15235.58 Day 5 Other Supervised Non-Bank Financial Entity E-5 Other