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 11396.02 Day 25 Non-Financial Corporate L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3504.22 Day 25 Non-Financial Corporate L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4727.31 Day 25 Non-Financial Corporate N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 277.20 Day 25 Non-Financial Corporate N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1032.85 Day 25 Non-Financial Corporate N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14823.95 Day 25 Non-Financial Corporate N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9097.21 Day 25 Non-Financial Corporate N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2157.18 Day 25 Non-Financial Corporate N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7952.92 Day 25 Non-Financial Corporate P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16722.13 Day 25 Non-Financial Corporate Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14327.58 Day 25 Non-Financial Corporate A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9164.57 Day 25 Non-Financial Corporate A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10749.55 Day 25 Non-Financial Corporate CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5508.03 Day 25 Non-Financial Corporate E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15109.53 Day 25 Non-Financial Corporate E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5305.18 Day 25 Non-Financial Corporate G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13539.17 Day 25 Non-Financial Corporate IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15514.85 Day 25 Non-Financial Corporate S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5026.55 Day 25 Non-Financial Corporate S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5685.25 Day 26 Non-Financial Corporate CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12495.32 Day 26 Non-Financial Corporate E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16588.44 Day 26 Non-Financial Corporate E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17127.31 Day 26 Non-Financial Corporate E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1484.96 Day 26 Non-Financial Corporate G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17097.65 Day 26 Non-Financial Corporate IG-4 Uninsured