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 2573.03 Day 18 Pension Fund A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7818.78 Day 18 Pension Fund CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5687.43 Day 18 Pension Fund E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13497.76 Day 18 Pension Fund E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12089.51 Day 18 Pension Fund G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1052.36 Day 18 Pension Fund S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13268.84 Day 18 Pension Fund S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2876.44 Day 18 Pension Fund S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10715.10 Day 18 Pension Fund S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15971.71 Day 18 Pension Fund S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15656.68 Day 19 Pension Fund C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5976.74 Day 19 Pension Fund E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10348.80 Day 19 Pension Fund E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8845.44 Day 19 Pension Fund E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1878.96 Day 19 Pension Fund E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1158.08 Day 19 Pension Fund E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16833.54 Day 19 Pension Fund E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13818.76 Day 19 Pension Fund IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 346.90 Day 19 Pension Fund IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12972.09 Day 19 Pension Fund IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5123.10 Day 19 Pension Fund L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4979.09 Day 19 Pension Fund L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2221.15 Day 19 Pension Fund LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4746.01 Day 19 Pension Fund N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 994.64 Day 19 Pension Fund N-4 FDIC