Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

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 15983.45 Day 26 PSE S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9999.38 Day 26 PSE S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 236.28 Day 27 PSE A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10622.38 Day 27 PSE A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1313.07 Day 27 PSE A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12570.59 Day 27 PSE A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8066.81 Day 27 PSE A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15108.71 Day 27 PSE A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 987.81 Day 27 PSE CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7134.01 Day 27 PSE CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13289.55 Day 27 PSE S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6132.80 Day 27 PSE S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8529.31 Day 27 PSE S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5951.06 Day 27 PSE S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12778.01 Day 28 PSE A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14172.93 Day 28 PSE A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15358.60 Day 28 PSE A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6345.48 Day 28 PSE A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6280.77 Day 28 PSE A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11527.56 Day 28 PSE A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4124.48 Day 28 PSE CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7944.09 Day 28 PSE CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11813.89 Day 28 PSE S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6282.11 Day 28 PSE S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2564.77 Day 28 PSE S-3-Q FDIC