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 3898.98 Day 22 Broker-Dealer S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16007.81 Day 22 Broker-Dealer S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8704.97 Day 22 Broker-Dealer S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13809.74 Day 22 Broker-Dealer S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2009.83 Day 23 Broker-Dealer A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4649.76 Day 23 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12017.70 Day 23 Broker-Dealer A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16890.72 Day 23 Broker-Dealer A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1460.54 Day 23 Broker-Dealer A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9173.00 Day 23 Broker-Dealer A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2682.76 Day 23 Broker-Dealer CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5686.69 Day 23 Broker-Dealer CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8407.57 Day 23 Broker-Dealer S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2943.57 Day 23 Broker-Dealer S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10017.50 Day 23 Broker-Dealer S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14400.92 Day 23 Broker-Dealer S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9557.81 Day 24 Broker-Dealer A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15812.80 Day 24 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6893.90 Day 24 Broker-Dealer A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16531.15 Day 24 Broker-Dealer A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15481.95 Day 24 Broker-Dealer A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15880.38 Day 24 Broker-Dealer A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5373.61 Day 24 Broker-Dealer CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1520.95 Day 24 Broker-Dealer CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15645.65 Day 24 Broker-Dealer S-1-Q Other