Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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 9625.98 Day 13 Bank S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12453.83 Day 14 Bank E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13762.33 Day 14 Bank E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15461.04 Day 14 Bank IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8948.71 Day 14 Bank IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13468.32 Day 14 Bank IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11509.69 Day 14 Bank L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8182.33 Day 14 Bank L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13698.32 Day 14 Bank L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5319.02 Day 14 Bank L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6601.82 Day 14 Bank L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9067.74 Day 14 Bank L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16540.62 Day 14 Bank L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6638.58 Day 14 Bank N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13207.63 Day 14 Bank N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1022.72 Day 14 Bank N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6195.17 Day 14 Bank N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7146.00 Day 14 Bank P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6624.47 Day 14 Bank Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9992.44 Day 14 Bank Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2402.05 Day 14 Bank A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12207.89 Day 14 Bank CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7270.75 Day 14 Bank CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9317.79 Day 14 Bank G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5189.93 Day 14 Bank IG-1 Other