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 10047.01 Day 28 Non-Financial Corporate CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3881.50 Day 28 Non-Financial Corporate E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8439.28 Day 28 Non-Financial Corporate E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4742.57 Day 28 Non-Financial Corporate G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17101.32 Day 28 Non-Financial Corporate G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4408.16 Day 28 Non-Financial Corporate G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13518.33 Day 28 Non-Financial Corporate IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13203.51 Day 28 Non-Financial Corporate IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10208.98 Day 28 Non-Financial Corporate S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4611.12 Day 28 Non-Financial Corporate S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14869.24 Day 29 Non-Financial Corporate C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4889.55 Day 29 Non-Financial Corporate CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2903.45 Day 29 Non-Financial Corporate E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12856.75 Day 29 Non-Financial Corporate E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9916.32 Day 29 Non-Financial Corporate E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13914.92 Day 29 Non-Financial Corporate E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11151.76 Day 29 Non-Financial Corporate E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8721.07 Day 29 Non-Financial Corporate E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15166.07 Day 29 Non-Financial Corporate G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12628.80 Day 29 Non-Financial Corporate IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2181.79 Day 29 Non-Financial Corporate IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6793.90 Day 29 Non-Financial Corporate IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10732.31 Day 29 Non-Financial Corporate IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4217.26 Day 29 Non-Financial Corporate L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3626.39 Day 29 Non-Financial Corporate L-6 Other