Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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 8344.66 Day 6 Non-Financial Corporate N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16684.62 Day 6 Non-Financial Corporate N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13132.05 Day 6 Non-Financial Corporate P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14444.67 Day 6 Non-Financial Corporate Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8797.98 Day 6 Non-Financial Corporate Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16074.50 Day 6 Non-Financial Corporate Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8617.49 Day 6 Non-Financial Corporate Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8464.61 Day 6 Non-Financial Corporate A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8758.36 Day 6 Non-Financial Corporate A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2116.37 Day 6 Non-Financial Corporate CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 903.77 Day 6 Non-Financial Corporate E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10780.07 Day 6 Non-Financial Corporate E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16722.82 Day 6 Non-Financial Corporate G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7370.33 Day 6 Non-Financial Corporate IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14126.92 Day 6 Non-Financial Corporate IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4989.07 Day 6 Non-Financial Corporate S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11854.81 Day 6 Non-Financial Corporate S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9241.54 Day 6 Non-Financial Corporate S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11684.31 Day 6 Non-Financial Corporate S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6497.43 Day 6 Non-Financial Corporate S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8848.16 Day 7 Non-Financial Corporate C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16894.70 Day 7 Non-Financial Corporate E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14043.61 Day 7 Non-Financial Corporate E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14588.23 Day 7 Non-Financial Corporate IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2355.33 Day 7 Non-Financial Corporate IG-5 FDIC