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 5636.35 Day 16 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5777.21 Day 16 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8065.04 Day 16 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15822.03 Day 16 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1436.60 Day 16 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10222.55 Day 16 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8972.39 Day 16 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 776.17 Day 16 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15712.24 Day 16 Other Supervised Non-Bank Financial Entity L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9307.15 Day 16 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4821.81 Day 16 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7911.45 Day 16 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1337.06 Day 16 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1259.04 Day 16 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16814.51 Day 16 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7012.62 Day 16 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12279.23 Day 16 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7803.49 Day 16 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14289.31 Day 16 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10930.63 Day 16 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9392.26 Day 16 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2355.05 Day 16 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15108.99 Day 16 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16768.84 Day 16 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9333.94 Day 16 Other Supervised Non-Bank Financial Entity G-2 FDIC