Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

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 398.78 Day 10 Other Supranational CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11612.47 Day 10 Other Supranational S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13239.42 Day 10 Other Supranational S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12548.81 Day 10 Other Supranational S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16240.92 Day 10 Other Supranational S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16387.77 Day 11 Other Supranational A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 780.21 Day 11 Other Supranational A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11687.22 Day 11 Other Supranational A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9204.75 Day 11 Other Supranational A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10861.83 Day 11 Other Supranational A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4869.16 Day 11 Other Supranational A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16637.99 Day 11 Other Supranational CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14033.91 Day 11 Other Supranational CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4716.60 Day 11 Other Supranational S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5136.05 Day 11 Other Supranational S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8207.32 Day 11 Other Supranational S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8802.48 Day 11 Other Supranational S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4536.85 Day 12 Other Supranational A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14230.95 Day 12 Other Supranational A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15702.73 Day 12 Other Supranational A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7692.10 Day 12 Other Supranational A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9671.69 Day 12 Other Supranational A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4962.49 Day 12 Other Supranational A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13370.24 Day 12 Other Supranational CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4995.89 Day 12 Other Supranational CB-2-Q FDIC