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 16640.33 Day 6 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4550.93 Day 6 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13453.02 Day 6 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10414.59 Day 6 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15585.00 Day 6 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3924.99 Day 6 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14640.98 Day 7 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13879.47 Day 7 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11124.02 Day 7 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14847.52 Day 7 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6164.25 Day 7 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8080.26 Day 7 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2181.15 Day 7 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 678.24 Day 7 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 608.87 Day 7 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8570.47 Day 7 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17060.21 Day 7 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11374.83 Day 7 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3411.66 Day 7 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3731.22 Day 7 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16489.65 Day 7 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9.78 Day 7 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6509.00 Day 7 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5794.08 Day 7 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12186.33 Day 7 Other Supervised Non-Bank Financial Entity P-1 FDIC