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 6435.82 Day 28 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9420.20 Day 28 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5197.81 Day 28 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6993.03 Day 28 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11460.62 Day 28 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13936.47 Day 28 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 66.36 Day 28 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4454.91 Day 28 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11985.61 Day 28 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12034.15 Day 28 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 782.04 Day 28 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12516.21 Day 28 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16622.33 Day 28 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9805.67 Day 28 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3864.86 Day 28 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9349.98 Day 28 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10939.22 Day 28 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 528.35 Day 28 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14553.82 Day 28 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13509.09 Day 28 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1397.55 Day 28 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2887.14 Day 28 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15577.56 Day 28 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4380.80 Day 29 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8598.62 Day 29 Other Supervised Non-Bank Financial Entity CB-4 Other