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 1187.89 Day 18 PSE N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11171.32 Day 18 PSE N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3671.30 Day 18 PSE N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12707.49 Day 18 PSE P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2491.29 Day 18 PSE Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14049.77 Day 18 PSE Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6266.64 Day 18 PSE A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3713.90 Day 18 PSE A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3904.73 Day 18 PSE CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12859.92 Day 18 PSE E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1165.91 Day 18 PSE IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7018.22 Day 18 PSE IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9692.73 Day 18 PSE S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5829.48 Day 18 PSE S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16970.10 Day 18 PSE S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3024.27 Day 18 PSE S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14199.41 Day 18 PSE S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5560.52 Day 18 PSE S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17141.74 Day 19 PSE C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10380.53 Day 19 PSE E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13062.37 Day 19 PSE E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5305.03 Day 19 PSE E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16394.41 Day 19 PSE E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9223.45 Day 19 PSE E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1125.18 Day 19 PSE E-8 Uninsured