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 7024.67 Day 2 Other Supervised Non-Bank Financial Entity Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4319.10 Day 2 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16501.83 Day 2 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15525.86 Day 2 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1165.24 Day 2 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5641.56 Day 2 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11137.71 Day 2 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6626.13 Day 2 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15975.03 Day 2 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12107.32 Day 2 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7107.19 Day 2 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12517.01 Day 2 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11366.75 Day 2 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16053.49 Day 3 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6327.45 Day 3 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11978.68 Day 3 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2050.50 Day 3 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9591.49 Day 3 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14959.99 Day 3 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12131.57 Day 3 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12687.97 Day 3 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4234.17 Day 3 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2117.23 Day 3 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12541.41 Day 3 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15825.68 Day 3 Other Supervised Non-Bank Financial Entity L-3 FDIC