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 10440.89 Day 12 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12530.26 Day 13 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13680.42 Day 13 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9492.63 Day 13 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2013.70 Day 13 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3292.16 Day 13 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 850.16 Day 13 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11400.06 Day 13 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5919.30 Day 13 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6420.58 Day 13 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11387.07 Day 13 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1679.18 Day 13 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12693.17 Day 13 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10585.59 Day 13 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6349.18 Day 13 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7660.19 Day 13 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13251.23 Day 13 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7809.24 Day 13 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13192.90 Day 13 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11868.35 Day 13 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5490.24 Day 13 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8831.03 Day 13 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9544.78 Day 13 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10913.14 Day 13 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15620.86 Day 13 Other Supervised Non-Bank Financial Entity CB-1 FDIC