Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2A

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 5075.53 Day 4 Other Supervised Non-Bank Financial Entity G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6363.59 Day 4 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1337.35 Day 4 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7193.87 Day 4 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4180.39 Day 4 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 834.95 Day 4 Other Supervised Non-Bank Financial Entity S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14528.94 Day 5 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7786.30 Day 5 Other Supervised Non-Bank Financial Entity G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3610.60 Day 5 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7332.91 Day 5 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3243.93 Day 5 Other Supervised Non-Bank Financial Entity S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3965.28 Day 5 Other Supervised Non-Bank Financial Entity S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10121.91 Day 5 Other Supervised Non-Bank Financial Entity S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5510.79 Day 6 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5189.25 Day 6 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2681.07 Day 6 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10480.13 Day 6 Other Supervised Non-Bank Financial Entity G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 107.00 Day 6 Other Supervised Non-Bank Financial Entity S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10301.06 Day 6 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12503.84 Day 6 Other Supervised Non-Bank Financial Entity S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16992.78 Day 7 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5996.97 Day 7 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5591.46 Day 7 Other Supervised Non-Bank Financial Entity G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13185.70 Day 7 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11340.28 Day 7 Other Supervised Non-Bank Financial Entity S-5-Q Other