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 9027.76 Day 21 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 814.64 Day 21 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4131.63 Day 21 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3312.67 Day 21 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9774.33 Day 21 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7215.24 Day 21 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8223.05 Day 21 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4882.82 Day 21 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16658.28 Day 21 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16200.25 Day 21 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7904.25 Day 21 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5884.68 Day 21 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14938.09 Day 21 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1871.31 Day 21 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12213.12 Day 21 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5719.80 Day 21 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7034.57 Day 21 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7914.34 Day 21 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11164.30 Day 21 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11204.64 Day 21 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15853.64 Day 21 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8570.30 Day 21 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12413.74 Day 22 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9280.15 Day 22 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6455.27 Day 22 Other Supervised Non-Bank Financial Entity G-4 Uninsured