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 13261.56 Day 25 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8618.28 Day 25 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8862.48 Day 25 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1875.89 Day 25 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6734.73 Day 25 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2935.59 Day 25 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4430.74 Day 26 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4517.49 Day 26 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5542.82 Day 26 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9984.03 Day 26 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12984.74 Day 26 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15096.48 Day 26 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1530.30 Day 26 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7070.57 Day 26 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 385.05 Day 26 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12463.73 Day 26 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9736.16 Day 26 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16540.46 Day 26 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14350.95 Day 26 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10166.87 Day 26 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12980.76 Day 26 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3800.97 Day 26 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16641.79 Day 26 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7388.60 Day 26 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2389.87 Day 26 Other Supervised Non-Bank Financial Entity S-8 Uninsured