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 7281.13 Day 5 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15581.54 Day 5 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 432.51 Day 5 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13005.80 Day 5 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15860.16 Day 5 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15689.24 Day 5 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11631.37 Day 5 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5390.94 Day 5 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11399.31 Day 5 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15034.77 Day 5 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10114.57 Day 5 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9614.00 Day 5 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10544.38 Day 5 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3191.75 Day 5 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5594.26 Day 5 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2594.55 Day 5 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3232.98 Day 5 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10057.73 Day 5 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 251.65 Day 5 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14148.35 Day 5 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15404.32 Day 5 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16997.82 Day 5 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16490.57 Day 5 Other Supervised Non-Bank Financial Entity Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6946.90 Day 5 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4161.33 Day 5 Other Supervised Non-Bank Financial Entity A-5 FDIC