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 6475.91 Day 19 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7650.46 Day 19 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7694.16 Day 19 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8795.31 Day 19 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16238.94 Day 19 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3326.17 Day 19 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5140.06 Day 19 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13189.82 Day 19 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16255.76 Day 19 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3250.44 Day 19 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14918.13 Day 19 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15694.51 Day 19 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2482.51 Day 19 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4271.82 Day 19 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13178.79 Day 19 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10492.33 Day 19 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2880.26 Day 19 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10359.44 Day 19 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 638.17 Day 19 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12259.98 Day 19 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13644.56 Day 19 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3800.35 Day 19 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9296.09 Day 19 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14170.32 Day 19 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13278.37 Day 20 Other Supervised Non-Bank Financial Entity C-1 Other