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 9639.08 Day 24 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9392.89 Day 24 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2359.92 Day 24 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7106.14 Day 24 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 284.56 Day 24 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7354.25 Day 24 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15597.64 Day 24 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16621.45 Day 24 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3135.36 Day 24 Other Supervised Non-Bank Financial Entity Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2063.38 Day 24 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6245.68 Day 24 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9954.41 Day 24 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16015.01 Day 24 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5243.32 Day 24 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6278.92 Day 24 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5175.35 Day 24 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6029.62 Day 24 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10097.75 Day 24 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8981.48 Day 24 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2390.21 Day 24 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14938.12 Day 24 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15616.02 Day 24 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2407.83 Day 24 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2391.09 Day 24 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 23.32 Day 25 Other Supervised Non-Bank Financial Entity E-8 FDIC