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 11646.50 Day 1 GSE L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5089.77 Day 1 GSE L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13517.36 Day 1 GSE LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4002.62 Day 1 GSE LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2633.11 Day 1 GSE N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4666.60 Day 1 GSE N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6346.51 Day 1 GSE N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16237.37 Day 1 GSE N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1373.70 Day 1 GSE N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8341.04 Day 1 GSE N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2111.15 Day 1 GSE N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12998.98 Day 1 GSE P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 980.97 Day 1 GSE P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13053.35 Day 1 GSE S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13986.76 Day 1 GSE Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4864.78 Day 1 GSE Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11031.18 Day 1 GSE Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10811.03 Day 1 GSE Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10028.11 Day 1 GSE Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16294.81 Day 1 GSE A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 188.71 Day 1 GSE A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7651.65 Day 1 GSE A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2207.64 Day 1 GSE A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15055.77 Day 1 GSE CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 972.96 Day 1 GSE CB-2 Other