Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2B

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 2681.26 Day 5 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12485.90 Day 6 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12812.15 Day 6 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6352.49 Day 6 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6968.94 Day 7 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9197.95 Day 7 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12099.41 Day 8 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6586.17 Day 9 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6903.69 Day 9 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12597.61 Day 9 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12739.94 Day 10 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15232.19 Day 10 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4326.54 Day 10 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17133.01 Day 11 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7939.55 Day 11 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13528.10 Day 12 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2568.26 Day 12 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 846.99 Day 14 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9174.57 Day 14 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3621.15 Day 15 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11526.97 Day 16 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3520.02 Day 16 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11830.85 Day 17 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4338.99 Day 17 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9271.97 Day 18 Other Supervised Non-Bank Financial Entity E-1-Q Other