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 6794.97 Day 20 Bank Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14606.91 Day 20 Bank Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10924.86 Day 20 Bank A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8987.32 Day 20 Bank A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6234.30 Day 20 Bank CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6706.43 Day 20 Bank CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14296.20 Day 20 Bank G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5359.97 Day 20 Bank IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8492.38 Day 20 Bank IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7069.19 Day 20 Bank S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5583.65 Day 20 Bank S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8759.05 Day 21 Bank C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6942.15 Day 21 Bank CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8259.33 Day 21 Bank E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8579.79 Day 21 Bank E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14031.25 Day 21 Bank E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15516.50 Day 21 Bank E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2542.29 Day 21 Bank E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12152.45 Day 21 Bank IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8642.05 Day 21 Bank IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10200.83 Day 21 Bank L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 669.61 Day 21 Bank L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3520.00 Day 21 Bank L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13648.64 Day 21 Bank L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4945.48 Day 21 Bank L-6 FDIC