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 16740.72 Day 23 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9434.92 Day 23 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3696.57 Day 23 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7102.84 Day 23 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13653.13 Day 23 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13437.84 Day 23 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12948.46 Day 23 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12143.02 Day 23 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16896.75 Day 23 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5263.73 Day 24 Other Supervised Non-Bank Financial Entity C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8321.80 Day 24 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3294.24 Day 24 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1639.01 Day 24 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14202.64 Day 24 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6567.72 Day 24 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7823.78 Day 24 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3115.85 Day 24 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15104.81 Day 24 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9314.40 Day 24 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8799.81 Day 24 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5849.13 Day 24 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17155.08 Day 24 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 87.01 Day 24 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1384.99 Day 24 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8136.34 Day 24 Other Supervised Non-Bank Financial Entity L-4 FDIC