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 15483.94 Day 9 PSE A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8112.40 Day 9 PSE CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1371.08 Day 9 PSE CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13252.12 Day 9 PSE E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14694.29 Day 9 PSE G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17046.29 Day 9 PSE G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9774.37 Day 9 PSE G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10192.44 Day 9 PSE IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10568.19 Day 9 PSE S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11187.65 Day 9 PSE S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14383.44 Day 9 PSE S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6828.90 Day 9 PSE S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3688.32 Day 9 PSE S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11051.53 Day 9 PSE S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13087.40 Day 9 PSE S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8878.02 Day 10 PSE CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2541.16 Day 10 PSE E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9690.26 Day 10 PSE E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1211.05 Day 10 PSE E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10607.93 Day 10 PSE E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1394.06 Day 10 PSE E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7019.54 Day 10 PSE IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11107.74 Day 10 PSE IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1626.96 Day 10 PSE IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13550.68 Day 10 PSE L-10 FDIC