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 9667.30 Day 4 GSE Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8187.48 Day 4 GSE Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1195.42 Day 4 GSE Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9211.59 Day 4 GSE Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2510.29 Day 4 GSE A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5712.12 Day 4 GSE A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10503.55 Day 4 GSE A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3691.86 Day 4 GSE A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10915.51 Day 4 GSE CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2984.97 Day 4 GSE CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12005.27 Day 4 GSE CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1167.87 Day 4 GSE E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10319.45 Day 4 GSE E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14539.74 Day 4 GSE G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2448.22 Day 4 GSE G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5784.02 Day 4 GSE G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 743.69 Day 4 GSE IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9529.44 Day 4 GSE IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8414.10 Day 4 GSE S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14930.77 Day 4 GSE S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6450.30 Day 4 GSE S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1151.44 Day 4 GSE S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14636.89 Day 4 GSE S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8875.49 Day 4 GSE S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9767.38 Day 4 GSE S-7 Other