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 4532.48 Day 7 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14130.92 Day 7 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11919.45 Day 7 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17026.82 Day 7 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11158.56 Day 7 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1053.29 Day 7 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15163.26 Day 7 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14913.47 Day 7 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10672.21 Day 7 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14527.93 Day 7 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15498.30 Day 7 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9117.02 Day 7 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4213.76 Day 8 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9793.82 Day 8 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13806.45 Day 8 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1670.13 Day 8 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8251.64 Day 8 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6011.08 Day 8 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8827.85 Day 8 Other Supervised Non-Bank Financial Entity IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8125.49 Day 8 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14750.58 Day 8 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7402.84 Day 8 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6341.10 Day 8 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4287.42 Day 8 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3852.90 Day 8 Other Supervised Non-Bank Financial Entity L-3 Uninsured