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 15597.02 Day 18 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8959.45 Day 18 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5952.68 Day 18 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13703.38 Day 18 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13333.73 Day 18 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15920.11 Day 18 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7559.47 Day 18 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10357.95 Day 18 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13974.39 Day 18 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10484.87 Day 18 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14543.96 Day 18 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4219.40 Day 18 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14366.23 Day 18 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6990.20 Day 18 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5331.72 Day 18 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16002.33 Day 18 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10915.35 Day 18 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7840.29 Day 18 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2078.27 Day 19 Other Supervised Non-Bank Financial Entity C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7487.59 Day 19 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13745.64 Day 19 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4852.49 Day 19 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9097.01 Day 19 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8071.15 Day 19 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11681.75 Day 19 Other Supervised Non-Bank Financial Entity E-8 Uninsured