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 15102.59 Day 29 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4316.61 Day 29 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5024.01 Day 29 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5673.58 Day 29 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2106.18 Day 29 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13201.99 Day 29 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6530.74 Day 29 Other Supervised Non-Bank Financial Entity IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10381.68 Day 29 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9405.02 Day 29 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7429.45 Day 29 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17011.17 Day 29 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12150.23 Day 29 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4401.85 Day 29 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14767.06 Day 29 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3727.72 Day 29 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3402.36 Day 29 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5188.36 Day 29 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2796.19 Day 29 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4257.61 Day 29 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6794.51 Day 29 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5139.28 Day 29 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1453.26 Day 29 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16780.93 Day 29 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12345.11 Day 29 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12461.76 Day 29 Other Supervised Non-Bank Financial Entity A-5 Other