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 7296.18 Day 18 Other Supervised Non-Bank Financial Entity G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3579.61 Day 18 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 683.75 Day 18 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 399.80 Day 18 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14846.82 Day 19 Other Supervised Non-Bank Financial Entity CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16445.69 Day 19 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5590.73 Day 19 Other Supervised Non-Bank Financial Entity G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4778.36 Day 19 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 522.24 Day 19 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8253.15 Day 19 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9851.11 Day 19 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12320.48 Day 20 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14514.65 Day 20 Other Supervised Non-Bank Financial Entity G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1078.40 Day 20 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8743.51 Day 20 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11285.08 Day 20 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13284.58 Day 20 Other Supervised Non-Bank Financial Entity S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7568.46 Day 20 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13535.90 Day 21 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6033.73 Day 21 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8773.64 Day 21 Other Supervised Non-Bank Financial Entity G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5562.46 Day 21 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10692.39 Day 21 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13898.44 Day 21 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4369.50 Day 21 Other Supervised Non-Bank Financial Entity S-7-Q FDIC