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 9748.74 Day 9 Other S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12035.71 Day 10 Other C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2247.86 Day 10 Other CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14006.07 Day 10 Other E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15882.21 Day 10 Other E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2335.44 Day 10 Other E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8504.45 Day 10 Other IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10306.41 Day 10 Other IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5538.61 Day 10 Other IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2381.97 Day 10 Other IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5261.28 Day 10 Other IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5193.13 Day 10 Other L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9581.32 Day 10 Other L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11033.33 Day 10 Other L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4522.85 Day 10 Other L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3831.91 Day 10 Other L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10234.01 Day 10 Other L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11259.11 Day 10 Other L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2947.32 Day 10 Other LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13890.63 Day 10 Other N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8269.50 Day 10 Other N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7159.06 Day 10 Other N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11431.46 Day 10 Other N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12076.59 Day 10 Other N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4330.89 Day 10 Other P-2 Uninsured