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 4377.50 Day 18 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15972.23 Day 18 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13920.12 Day 19 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5896.73 Day 20 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9982.82 Day 20 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4289.05 Day 20 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14846.74 Day 21 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14661.42 Day 21 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4741.65 Day 21 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12898.05 Day 22 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6046.59 Day 22 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4249.73 Day 22 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6645.75 Day 23 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14154.96 Day 23 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8807.27 Day 24 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 995.23 Day 24 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1874.42 Day 24 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2887.09 Day 25 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 248.84 Day 25 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12646.50 Day 26 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14693.86 Day 26 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11425.08 Day 26 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2021.13 Day 27 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12798.54 Day 27 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17151.38 Day 28 Other Supervised Non-Bank Financial Entity E-1-Q FDIC