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 5326.18 Day 12 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10596.63 Day 12 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9374.99 Day 12 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16821.00 Day 12 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5747.89 Day 12 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5130.12 Day 12 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9701.24 Day 12 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7526.62 Day 12 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14230.07 Day 12 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5516.21 Day 12 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16521.38 Day 12 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11570.69 Day 12 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10080.96 Day 12 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6476.71 Day 12 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11491.11 Day 12 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11215.13 Day 12 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7744.17 Day 12 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16251.31 Day 12 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10144.05 Day 12 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12061.91 Day 12 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12191.50 Day 12 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 833.01 Day 12 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16066.46 Day 12 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11802.62 Day 12 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1804.56 Day 12 Other Supervised Non-Bank Financial Entity S-4 Other