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 6165.00 Day 22 Non-Regulated Fund S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11166.25 Day 22 Non-Regulated Fund S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2798.24 Day 23 Non-Regulated Fund CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9019.74 Day 23 Non-Regulated Fund G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13600.95 Day 23 Non-Regulated Fund G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7718.13 Day 23 Non-Regulated Fund G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16138.08 Day 23 Non-Regulated Fund S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17081.77 Day 23 Non-Regulated Fund S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6682.35 Day 23 Non-Regulated Fund S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11228.65 Day 24 Non-Regulated Fund CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14690.90 Day 24 Non-Regulated Fund G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8492.51 Day 24 Non-Regulated Fund G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11042.11 Day 24 Non-Regulated Fund G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6910.71 Day 24 Non-Regulated Fund S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4434.75 Day 24 Non-Regulated Fund S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13006.60 Day 24 Non-Regulated Fund S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 747.32 Day 25 Non-Regulated Fund CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5230.20 Day 25 Non-Regulated Fund G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 617.67 Day 25 Non-Regulated Fund G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1601.30 Day 25 Non-Regulated Fund G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12488.64 Day 25 Non-Regulated Fund S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2205.66 Day 25 Non-Regulated Fund S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6848.39 Day 25 Non-Regulated Fund S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16067.33 Day 26 Non-Regulated Fund CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11776.59 Day 26 Non-Regulated Fund G-1-Q Other