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 11595.01 Day 14 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4365.38 Day 15 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3288.38 Day 15 Other Supervised Non-Bank Financial Entity G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 610.37 Day 15 Other Supervised Non-Bank Financial Entity G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5370.32 Day 15 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7050.52 Day 15 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4193.37 Day 15 Other Supervised Non-Bank Financial Entity S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8408.70 Day 15 Other Supervised Non-Bank Financial Entity S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9048.73 Day 16 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11553.57 Day 16 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10283.66 Day 16 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9759.36 Day 16 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16140.78 Day 16 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1845.01 Day 16 Other Supervised Non-Bank Financial Entity S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9742.70 Day 16 Other Supervised Non-Bank Financial Entity S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14755.47 Day 17 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7513.25 Day 17 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16788.60 Day 17 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 766.02 Day 17 Other Supervised Non-Bank Financial Entity G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15521.35 Day 17 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7369.36 Day 17 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7982.14 Day 17 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9845.71 Day 18 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7168.63 Day 18 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6753.63 Day 18 Other Supervised Non-Bank Financial Entity G-2-Q FDIC