Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding from Governmental Entities not L1 or 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 11507.99 Day 25 Sovereign L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1758.70 Day 25 Sovereign L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3993.04 Day 25 Sovereign L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15272.22 Day 25 Sovereign L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15779.03 Day 25 Sovereign L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11016.85 Day 25 Sovereign L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4466.90 Day 25 Sovereign L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15635.91 Day 25 Sovereign LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2927.74 Day 25 Sovereign LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7232.48 Day 25 Sovereign N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14982.57 Day 25 Sovereign N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15325.14 Day 25 Sovereign N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5635.22 Day 25 Sovereign N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9136.52 Day 25 Sovereign N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8403.28 Day 25 Sovereign N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5845.80 Day 25 Sovereign N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4000.70 Day 25 Sovereign P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13442.37 Day 25 Sovereign P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1341.48 Day 25 Sovereign S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2067.23 Day 25 Sovereign Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4261.55 Day 25 Sovereign Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7190.61 Day 25 Sovereign Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1092.24 Day 25 Sovereign Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9503.78 Day 25 Sovereign Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3297.82 Day 25 Sovereign A-2 Uninsured