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 12384.94 Day 5 PSE S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12117.03 Day 5 PSE S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16320.92 Day 6 PSE C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7040.54 Day 6 PSE E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 790.46 Day 6 PSE E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5051.00 Day 6 PSE E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3826.70 Day 6 PSE IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 962.40 Day 6 PSE IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1245.97 Day 6 PSE L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12679.88 Day 6 PSE L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10990.14 Day 6 PSE L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9881.63 Day 6 PSE L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4340.57 Day 6 PSE L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8716.12 Day 6 PSE L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4952.86 Day 6 PSE L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7055.18 Day 6 PSE N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13820.82 Day 6 PSE N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7369.25 Day 6 PSE N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2698.57 Day 6 PSE N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7079.29 Day 6 PSE P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5475.13 Day 6 PSE Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3996.17 Day 6 PSE Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7082.84 Day 6 PSE Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16343.84 Day 6 PSE Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6403.80 Day 6 PSE CB-1 Uninsured