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 10606.74 Day 1 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1019.56 Day 1 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7764.27 Day 1 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 903.63 Day 1 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16707.83 Day 1 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11093.75 Day 1 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8267.85 Day 1 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9873.71 Day 1 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4458.24 Day 1 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4987.71 Day 1 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6372.97 Day 1 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8009.50 Day 1 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7010.21 Day 1 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17078.98 Day 1 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12295.50 Day 1 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5640.65 Day 1 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14257.59 Day 1 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5004.38 Day 1 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10364.61 Day 1 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2504.12 Day 1 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7259.87 Day 1 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15688.02 Day 1 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2413.38 Day 1 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2303.79 Day 1 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11708.17 Day 2 Other Supervised Non-Bank Financial Entity C-1 Uninsured