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 5869.64 Day 28 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13550.95 Day 28 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3779.02 Day 28 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2528.27 Day 28 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10210.43 Day 28 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7264.12 Day 28 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7152.45 Day 29 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2380.03 Day 29 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14307.10 Day 29 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10713.17 Day 29 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12736.62 Day 29 Other Supervised Non-Bank Financial Entity A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6571.68 Day 29 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15914.68 Day 29 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11440.48 Day 29 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6454.97 Day 29 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 220.39 Day 29 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5681.90 Day 29 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1724.76 Day 29 Other Supervised Non-Bank Financial Entity S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13625.25 Day 30 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13634.09 Day 30 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6836.23 Day 30 Other Supervised Non-Bank Financial Entity A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9627.07 Day 30 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9682.34 Day 30 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15314.90 Day 30 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16629.42 Day 30 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured