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 4958.95 Day 1 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12146.22 Day 1 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11981.32 Day 1 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8619.06 Day 1 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 289.75 Day 1 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16017.83 Day 1 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6527.76 Day 1 Other Supervised Non-Bank Financial Entity S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1470.03 Day 2 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13570.60 Day 2 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12045.77 Day 2 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10578.01 Day 2 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2539.65 Day 2 Other Supervised Non-Bank Financial Entity A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4227.40 Day 2 Other Supervised Non-Bank Financial Entity A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10567.13 Day 2 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8884.15 Day 2 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14705.55 Day 2 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7412.43 Day 2 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7251.46 Day 2 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10020.05 Day 2 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3328.50 Day 3 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5340.12 Day 3 Other Supervised Non-Bank Financial Entity A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1187.23 Day 3 Other Supervised Non-Bank Financial Entity A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16873.94 Day 3 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2562.98 Day 3 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 251.97 Day 3 Other Supervised Non-Bank Financial Entity A-5-Q Uninsured