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 12696.48 Day 23 Bank E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14025.64 Day 23 Bank E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4657.17 Day 23 Bank G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3285.70 Day 23 Bank IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10883.95 Day 23 Bank IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4023.20 Day 23 Bank IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13274.37 Day 23 Bank IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10671.33 Day 23 Bank IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12495.71 Day 23 Bank L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16146.70 Day 23 Bank L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13188.77 Day 23 Bank L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5438.49 Day 23 Bank L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5444.08 Day 23 Bank L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11641.53 Day 23 Bank L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6840.87 Day 23 Bank LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9830.60 Day 23 Bank N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10250.11 Day 23 Bank N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15484.96 Day 23 Bank P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9131.54 Day 23 Bank P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12112.18 Day 23 Bank S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9780.39 Day 23 Bank Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8588.81 Day 23 Bank Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16380.63 Day 23 Bank A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1225.99 Day 23 Bank A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10848.33 Day 23 Bank CB-3 FDIC