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 4562.63 Day 5 PSE L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4529.34 Day 5 PSE L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12039.00 Day 5 PSE L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11320.56 Day 5 PSE L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12722.69 Day 5 PSE LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6631.76 Day 5 PSE LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7004.43 Day 5 PSE N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8508.37 Day 5 PSE N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15609.19 Day 5 PSE N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1250.12 Day 5 PSE N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3174.76 Day 5 PSE P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3286.95 Day 5 PSE S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7833.36 Day 5 PSE Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5761.06 Day 5 PSE Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5316.70 Day 5 PSE A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2177.04 Day 5 PSE A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2617.37 Day 5 PSE CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 984.29 Day 5 PSE CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2462.21 Day 5 PSE CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4027.57 Day 5 PSE E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3930.69 Day 5 PSE E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1710.40 Day 5 PSE G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3996.07 Day 5 PSE G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 361.38 Day 5 PSE IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5191.20 Day 5 PSE S-1 Uninsured