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 13396.78 Day 10 Central Bank L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7231.12 Day 10 Central Bank L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 797.68 Day 10 Central Bank L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11540.15 Day 10 Central Bank L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10505.07 Day 10 Central Bank L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7071.35 Day 10 Central Bank L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9306.08 Day 10 Central Bank L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16458.07 Day 10 Central Bank LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13793.34 Day 10 Central Bank LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7045.08 Day 10 Central Bank N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8879.14 Day 10 Central Bank N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 972.59 Day 10 Central Bank N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10086.11 Day 10 Central Bank N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16157.84 Day 10 Central Bank N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12590.12 Day 10 Central Bank N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13752.73 Day 10 Central Bank N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7883.38 Day 10 Central Bank P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14922.93 Day 10 Central Bank P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10548.44 Day 10 Central Bank S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16435.09 Day 10 Central Bank Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11995.68 Day 10 Central Bank Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4952.71 Day 10 Central Bank Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3034.01 Day 10 Central Bank Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4355.20 Day 10 Central Bank Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 481.72 Day 10 Central Bank A-2 Other