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 14026.24 Day 13 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3236.73 Day 13 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5040.38 Day 13 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1503.45 Day 13 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1908.06 Day 14 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12547.74 Day 14 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11017.96 Day 14 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16165.49 Day 14 Other Supervised Non-Bank Financial Entity E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3838.52 Day 14 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4524.97 Day 14 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5876.88 Day 14 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3079.03 Day 14 Other Supervised Non-Bank Financial Entity IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 999.77 Day 14 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14764.16 Day 14 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4768.59 Day 14 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7905.80 Day 14 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13763.96 Day 14 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15454.50 Day 14 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13901.90 Day 14 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13164.05 Day 14 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7734.11 Day 14 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5072.78 Day 14 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11978.34 Day 14 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11554.88 Day 14 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11929.03 Day 14 Other Supervised Non-Bank Financial Entity Y-1 Uninsured