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 11231.62 Day 25 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6277.79 Day 25 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9343.34 Day 25 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6152.73 Day 25 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8295.16 Day 25 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13043.69 Day 25 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6837.11 Day 25 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2237.75 Day 25 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7770.51 Day 25 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5113.41 Day 25 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3485.77 Day 25 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3002.86 Day 25 Other Supervised Non-Bank Financial Entity L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 993.15 Day 25 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7954.22 Day 25 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5767.33 Day 25 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1759.71 Day 25 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4809.68 Day 25 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11816.47 Day 25 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2733.46 Day 25 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8091.78 Day 25 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14591.91 Day 25 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 640.77 Day 25 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7472.77 Day 25 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7239.13 Day 25 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11121.97 Day 25 Other Supervised Non-Bank Financial Entity CB-3 Other