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 11720.98 Day 2 Bank S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3745.57 Day 2 Bank S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6719.03 Day 2 Bank S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8272.33 Day 2 Bank S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 152.86 Day 3 Bank A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10673.89 Day 3 Bank A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16631.39 Day 3 Bank A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8399.17 Day 3 Bank A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10772.05 Day 3 Bank A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8049.07 Day 3 Bank A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8002.90 Day 3 Bank CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12274.05 Day 3 Bank CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9264.75 Day 3 Bank S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8535.91 Day 3 Bank S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4084.63 Day 3 Bank S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11764.60 Day 3 Bank S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13855.56 Day 4 Bank A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6386.45 Day 4 Bank A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7018.83 Day 4 Bank A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3105.19 Day 4 Bank A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6164.21 Day 4 Bank A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6219.25 Day 4 Bank A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10269.51 Day 4 Bank CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14645.45 Day 4 Bank CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5443.25 Day 4 Bank S-1-Q Uninsured