Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding L2A

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 2334.39 Day 8 Broker-Dealer G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12758.46 Day 8 Broker-Dealer S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11623.26 Day 8 Broker-Dealer S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6465.26 Day 8 Broker-Dealer S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3082.81 Day 9 Broker-Dealer CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6724.42 Day 9 Broker-Dealer G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8681.95 Day 9 Broker-Dealer G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3149.06 Day 9 Broker-Dealer G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16617.60 Day 9 Broker-Dealer S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8136.55 Day 9 Broker-Dealer S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13337.30 Day 9 Broker-Dealer S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6182.88 Day 10 Broker-Dealer CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16218.68 Day 10 Broker-Dealer G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2839.81 Day 10 Broker-Dealer G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2154.41 Day 10 Broker-Dealer G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16826.25 Day 10 Broker-Dealer S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16611.34 Day 10 Broker-Dealer S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17064.28 Day 10 Broker-Dealer S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1529.36 Day 11 Broker-Dealer CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14700.16 Day 11 Broker-Dealer G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6669.20 Day 11 Broker-Dealer G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6144.96 Day 11 Broker-Dealer G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16915.54 Day 11 Broker-Dealer S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1647.33 Day 11 Broker-Dealer S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12132.02 Day 11 Broker-Dealer S-7-Q Uninsured