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 12194.56 Day 14 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3039.83 Day 14 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1630.63 Day 14 Other Supervised Non-Bank Financial Entity Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6086.99 Day 14 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8579.24 Day 14 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1741.66 Day 14 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12525.17 Day 14 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2238.29 Day 14 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6427.70 Day 14 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10363.52 Day 14 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6543.04 Day 14 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14411.36 Day 14 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11162.41 Day 14 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11149.38 Day 14 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8344.61 Day 14 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2191.07 Day 14 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10313.47 Day 14 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3060.96 Day 15 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11118.89 Day 15 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 365.41 Day 15 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14283.49 Day 15 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11611.51 Day 15 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4079.96 Day 15 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1247.55 Day 15 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4183.83 Day 15 Other Supervised Non-Bank Financial Entity IG-4 Uninsured