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 11913.60 Day 29 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5491.04 Day 29 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9507.77 Day 29 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11090.83 Day 29 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1564.65 Day 29 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8765.69 Day 29 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15853.80 Day 29 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1743.45 Day 30 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14853.12 Day 30 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9748.77 Day 30 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1355.85 Day 30 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2291.92 Day 30 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5664.18 Day 30 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14052.21 Day 30 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2015.01 Day 30 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15744.39 Day 30 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12637.37 Day 30 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7416.16 Day 30 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7226.72 Day 30 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15577.98 Day 30 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14420.22 Day 30 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12946.09 Day 30 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12176.17 Day 30 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4754.21 Day 30 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2718.52 Day 30 Other Supervised Non-Bank Financial Entity E-1 Uninsured