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 11219.02 Day 6 Central Bank CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13466.43 Day 6 Central Bank E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11957.88 Day 6 Central Bank E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2761.57 Day 6 Central Bank G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15122.83 Day 6 Central Bank G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14276.77 Day 6 Central Bank G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15978.77 Day 6 Central Bank IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9889.75 Day 6 Central Bank IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12314.98 Day 6 Central Bank S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4088.65 Day 6 Central Bank S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12649.79 Day 6 Central Bank S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2509.98 Day 6 Central Bank S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12991.79 Day 6 Central Bank S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10293.62 Day 6 Central Bank S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5934.80 Day 6 Central Bank S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11498.83 Day 7 Central Bank E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3996.67 Day 7 Central Bank E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10076.67 Day 7 Central Bank IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9640.43 Day 7 Central Bank IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13065.80 Day 7 Central Bank C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15593.68 Day 7 Central Bank CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1117.97 Day 7 Central Bank E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11929.74 Day 7 Central Bank E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8020.45 Day 7 Central Bank E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4739.85 Day 7 Central Bank E-5 Uninsured