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 17056.62 Day 15 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11292.65 Day 15 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12785.43 Day 15 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4201.66 Day 15 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14752.94 Day 15 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4962.96 Day 15 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17113.82 Day 15 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14411.82 Day 15 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5663.24 Day 15 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4763.96 Day 15 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14603.15 Day 15 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9759.57 Day 15 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8341.41 Day 15 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14050.77 Day 15 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17005.57 Day 15 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10033.53 Day 15 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8259.33 Day 15 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 846.07 Day 15 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15511.43 Day 15 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15404.30 Day 15 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7848.66 Day 15 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13026.75 Day 15 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10212.77 Day 16 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13293.82 Day 16 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10190.25 Day 16 Other Supervised Non-Bank Financial Entity E-5 Uninsured