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 14760.24 Day 10 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3867.62 Day 10 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16752.58 Day 10 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4708.31 Day 10 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10226.45 Day 10 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3530.30 Day 10 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10558.22 Day 10 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10030.65 Day 10 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 389.72 Day 10 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16098.57 Day 10 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2547.34 Day 11 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13966.36 Day 11 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12325.03 Day 11 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 510.14 Day 11 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4122.47 Day 11 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15411.64 Day 11 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6961.60 Day 11 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10078.29 Day 11 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11066.11 Day 11 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2984.69 Day 11 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7691.79 Day 11 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11684.95 Day 11 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4277.86 Day 11 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6051.81 Day 11 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5.53 Day 11 Other Supervised Non-Bank Financial Entity N-1 FDIC