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 8657.22 Day 11 Pension Fund E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5925.66 Day 11 Pension Fund E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13649.87 Day 11 Pension Fund IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2926.74 Day 11 Pension Fund IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5788.82 Day 11 Pension Fund IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5957.72 Day 11 Pension Fund IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11588.93 Day 11 Pension Fund L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9283.14 Day 11 Pension Fund L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9862.28 Day 11 Pension Fund L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8678.66 Day 11 Pension Fund L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9963.39 Day 11 Pension Fund L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7195.90 Day 11 Pension Fund L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16308.49 Day 11 Pension Fund L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9308.30 Day 11 Pension Fund L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7686.98 Day 11 Pension Fund LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4515.00 Day 11 Pension Fund N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1735.66 Day 11 Pension Fund N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 757.36 Day 11 Pension Fund N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16593.52 Day 11 Pension Fund P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1256.28 Day 11 Pension Fund S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1509.47 Day 11 Pension Fund Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10625.94 Day 11 Pension Fund A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8255.02 Day 11 Pension Fund A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15020.04 Day 11 Pension Fund A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13759.44 Day 11 Pension Fund E-1 FDIC