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 16264.66 Day 11 Central Bank CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13275.78 Day 11 Central Bank E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1990.36 Day 11 Central Bank E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3913.19 Day 11 Central Bank G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6605.22 Day 11 Central Bank G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14198.47 Day 11 Central Bank G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6606.22 Day 11 Central Bank IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6259.89 Day 11 Central Bank IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11746.00 Day 11 Central Bank S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6252.86 Day 11 Central Bank S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6983.95 Day 11 Central Bank S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1890.86 Day 11 Central Bank S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1513.80 Day 11 Central Bank S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5311.14 Day 11 Central Bank S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14328.38 Day 11 Central Bank S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1811.20 Day 12 Central Bank E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 58.76 Day 12 Central Bank E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2144.61 Day 12 Central Bank IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5733.95 Day 12 Central Bank IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13223.57 Day 12 Central Bank C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7813.81 Day 12 Central Bank CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11649.28 Day 12 Central Bank E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4171.08 Day 12 Central Bank E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15213.21 Day 12 Central Bank E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10376.78 Day 12 Central Bank E-5 Uninsured