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 15987.41 Day 22 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8107.51 Day 22 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10744.07 Day 22 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10244.16 Day 22 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7635.54 Day 22 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1960.54 Day 22 Other Supervised Non-Bank Financial Entity S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14925.01 Day 22 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10992.73 Day 23 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7124.26 Day 23 Other Supervised Non-Bank Financial Entity G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14399.58 Day 23 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4044.59 Day 23 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12910.00 Day 23 Other Supervised Non-Bank Financial Entity S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3758.30 Day 23 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14904.67 Day 23 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3207.13 Day 24 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16106.78 Day 24 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4996.18 Day 24 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13406.03 Day 24 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16938.10 Day 24 Other Supervised Non-Bank Financial Entity S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 452.54 Day 24 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2914.88 Day 24 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 709.37 Day 25 Other Supervised Non-Bank Financial Entity CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9992.44 Day 25 Other Supervised Non-Bank Financial Entity G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14620.90 Day 25 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12614.82 Day 25 Other Supervised Non-Bank Financial Entity G-3-Q Other