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 12565.86 Day 22 Other Supervised Non-Bank Financial Entity IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5959.57 Day 22 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8679.38 Day 22 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4823.49 Day 22 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14281.10 Day 22 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13348.03 Day 22 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14484.03 Day 22 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9142.89 Day 22 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8028.88 Day 22 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3271.22 Day 22 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13101.93 Day 22 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15587.91 Day 22 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11074.81 Day 22 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3645.50 Day 22 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8961.80 Day 22 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11199.18 Day 22 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3311.74 Day 22 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13240.81 Day 22 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10327.11 Day 22 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9478.81 Day 22 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8696.20 Day 22 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5498.11 Day 22 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6148.96 Day 22 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12422.62 Day 22 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16452.48 Day 22 Other Supervised Non-Bank Financial Entity S-6 Uninsured