Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 10832.03 Day 22 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2207.05 Day 23 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8560.66 Day 23 Other Supervised Non-Bank Financial Entity CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4962.36 Day 23 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12010.78 Day 23 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3355.87 Day 23 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12278.09 Day 23 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8989.53 Day 23 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13379.99 Day 23 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14326.89 Day 23 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6211.43 Day 23 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16763.50 Day 23 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4850.24 Day 23 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3690.03 Day 23 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9981.00 Day 23 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12565.02 Day 23 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15326.68 Day 23 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15002.82 Day 23 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13746.65 Day 23 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14679.09 Day 23 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4915.38 Day 23 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8879.07 Day 23 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12976.42 Day 23 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10254.07 Day 23 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11062.67 Day 23 Other Supervised Non-Bank Financial Entity A-2 FDIC