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 15299.35 Day 19 GSE Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12499.96 Day 19 GSE Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4221.54 Day 19 GSE Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8779.86 Day 19 GSE Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14237.87 Day 19 GSE A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9746.26 Day 19 GSE A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2596.22 Day 19 GSE A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11365.64 Day 19 GSE A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2892.30 Day 19 GSE CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15055.91 Day 19 GSE CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4317.67 Day 19 GSE CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9649.56 Day 19 GSE E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9840.34 Day 19 GSE E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2939.05 Day 19 GSE G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6207.76 Day 19 GSE G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4154.59 Day 19 GSE G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17037.74 Day 19 GSE IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10618.09 Day 19 GSE IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5426.84 Day 19 GSE S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16142.04 Day 19 GSE S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11207.59 Day 19 GSE S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13003.88 Day 19 GSE S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7391.19 Day 19 GSE S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15172.88 Day 19 GSE S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10731.20 Day 19 GSE S-7 Other