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 6418.05 Day 25 GSE L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15170.87 Day 25 GSE L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16616.34 Day 25 GSE L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6395.33 Day 25 GSE L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2326.64 Day 25 GSE L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11781.93 Day 25 GSE L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 661.12 Day 25 GSE L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15330.37 Day 25 GSE LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3501.04 Day 25 GSE LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7754.37 Day 25 GSE N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5767.40 Day 25 GSE N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8395.41 Day 25 GSE N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15965.85 Day 25 GSE N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12916.66 Day 25 GSE N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8955.71 Day 25 GSE N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9849.42 Day 25 GSE N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8933.41 Day 25 GSE P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1517.99 Day 25 GSE P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3425.72 Day 25 GSE S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10417.61 Day 25 GSE Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4543.51 Day 25 GSE Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3216.75 Day 25 GSE Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5018.56 Day 25 GSE Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5845.12 Day 25 GSE Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14067.65 Day 25 GSE A-2 Uninsured