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 10702.92 Day 20 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10305.68 Day 20 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 945.48 Day 20 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10789.35 Day 20 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 559.51 Day 20 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 716.39 Day 20 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10398.83 Day 20 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8225.33 Day 20 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7190.61 Day 20 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11414.14 Day 20 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1867.93 Day 20 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14066.19 Day 20 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6453.90 Day 20 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2233.79 Day 20 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11295.43 Day 20 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16033.45 Day 20 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12127.86 Day 20 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 92.14 Day 20 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6153.83 Day 20 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8444.92 Day 20 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2796.27 Day 20 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13272.84 Day 20 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13987.24 Day 20 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5668.61 Day 20 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8885.39 Day 20 Other Supervised Non-Bank Financial Entity Y-1 Other