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 14108.33 Day 12 Non-Financial Corporate IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7391.17 Day 12 Non-Financial Corporate S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2074.58 Day 12 Non-Financial Corporate S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10668.26 Day 12 Non-Financial Corporate S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16612.62 Day 12 Non-Financial Corporate S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12602.98 Day 13 Non-Financial Corporate C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7915.28 Day 13 Non-Financial Corporate E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3668.21 Day 13 Non-Financial Corporate E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7815.87 Day 13 Non-Financial Corporate E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2441.18 Day 13 Non-Financial Corporate E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5886.34 Day 13 Non-Financial Corporate IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5297.23 Day 13 Non-Financial Corporate IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10714.66 Day 13 Non-Financial Corporate IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1629.68 Day 13 Non-Financial Corporate IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14987.03 Day 13 Non-Financial Corporate L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6879.94 Day 13 Non-Financial Corporate L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 348.70 Day 13 Non-Financial Corporate L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12993.91 Day 13 Non-Financial Corporate L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5687.89 Day 13 Non-Financial Corporate L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11935.04 Day 13 Non-Financial Corporate LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16228.08 Day 13 Non-Financial Corporate N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14215.08 Day 13 Non-Financial Corporate N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15088.95 Day 13 Non-Financial Corporate N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15480.59 Day 13 Non-Financial Corporate P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10203.43 Day 13 Non-Financial Corporate S-8 FDIC