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 4087.74 Day 13 Pension Fund IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4883.21 Day 13 Pension Fund S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11822.92 Day 13 Pension Fund S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11444.59 Day 13 Pension Fund S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2936.39 Day 13 Pension Fund S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6119.34 Day 13 Pension Fund S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6677.60 Day 14 Pension Fund CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6588.94 Day 14 Pension Fund E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14126.50 Day 14 Pension Fund E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15764.93 Day 14 Pension Fund E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12564.95 Day 14 Pension Fund E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13761.08 Day 14 Pension Fund E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13134.75 Day 14 Pension Fund E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3379.07 Day 14 Pension Fund G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11837.28 Day 14 Pension Fund IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2506.60 Day 14 Pension Fund IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3486.92 Day 14 Pension Fund IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16224.81 Day 14 Pension Fund IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8202.89 Day 14 Pension Fund IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3582.58 Day 14 Pension Fund L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5571.72 Day 14 Pension Fund L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10068.24 Day 14 Pension Fund L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7059.14 Day 14 Pension Fund L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3801.77 Day 14 Pension Fund L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14496.98 Day 14 Pension Fund L-5 Other