Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 6796.82 Day 29 Other Supervised Non-Bank Financial Entity G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1353.67 Day 29 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13032.83 Day 29 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10880.66 Day 29 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14347.93 Day 29 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6001.43 Day 29 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16868.26 Day 30 Other Supervised Non-Bank Financial Entity CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3275.33 Day 30 Other Supervised Non-Bank Financial Entity G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 984.55 Day 30 Other Supervised Non-Bank Financial Entity G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11043.01 Day 30 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14608.76 Day 30 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4599.39 Day 30 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8185.37 Day 30 Other Supervised Non-Bank Financial Entity S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10361.76 Day 1 Debt Issuing SPE CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13994.03 Day 1 Debt Issuing SPE G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15309.86 Day 1 Debt Issuing SPE G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8233.34 Day 1 Debt Issuing SPE G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10953.93 Day 1 Debt Issuing SPE S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15593.21 Day 1 Debt Issuing SPE S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13404.52 Day 1 Debt Issuing SPE S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10175.29 Day 2 Debt Issuing SPE CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3461.95 Day 2 Debt Issuing SPE G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9070.98 Day 2 Debt Issuing SPE G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5283.66 Day 2 Debt Issuing SPE G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1762.73 Day 2 Debt Issuing SPE S-5-Q FDIC