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 1165.15 Day 11 Other Supervised Non-Bank Financial Entity G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1732.06 Day 11 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9467.38 Day 11 Other Supervised Non-Bank Financial Entity S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11148.42 Day 11 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8831.11 Day 11 Other Supervised Non-Bank Financial Entity S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9184.25 Day 12 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14071.46 Day 12 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2031.13 Day 12 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8315.12 Day 12 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9167.74 Day 12 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7668.70 Day 12 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4469.41 Day 12 Other Supervised Non-Bank Financial Entity S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13213.42 Day 13 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8069.37 Day 13 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7005.03 Day 13 Other Supervised Non-Bank Financial Entity G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13103.78 Day 13 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7664.85 Day 13 Other Supervised Non-Bank Financial Entity S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7127.87 Day 13 Other Supervised Non-Bank Financial Entity S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14400.46 Day 13 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3583.44 Day 14 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3697.58 Day 14 Other Supervised Non-Bank Financial Entity G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7370.37 Day 14 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16881.35 Day 14 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9572.13 Day 14 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10204.59 Day 14 Other Supervised Non-Bank Financial Entity S-6-Q Other