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 6154.06 Day 20 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15601.03 Day 20 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12556.16 Day 20 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11666.69 Day 20 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2751.36 Day 20 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3105.50 Day 20 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5345.73 Day 20 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5505.23 Day 20 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2064.64 Day 20 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16052.90 Day 20 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5159.11 Day 20 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13064.55 Day 20 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17002.60 Day 20 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14080.42 Day 20 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6426.99 Day 21 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 641.14 Day 21 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3209.74 Day 21 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12638.17 Day 21 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10164.72 Day 21 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6057.53 Day 21 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11234.17 Day 21 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1790.00 Day 21 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4361.12 Day 21 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11464.79 Day 21 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8353.82 Day 21 Other Supervised Non-Bank Financial Entity L-11 FDIC