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 13862.58 Day 22 Pension Fund S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14166.70 Day 22 Pension Fund S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14289.11 Day 23 Pension Fund C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6034.01 Day 23 Pension Fund E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10107.41 Day 23 Pension Fund E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16499.29 Day 23 Pension Fund E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1363.60 Day 23 Pension Fund IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11587.93 Day 23 Pension Fund IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16721.13 Day 23 Pension Fund IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16719.17 Day 23 Pension Fund IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3609.89 Day 23 Pension Fund L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10979.21 Day 23 Pension Fund L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4708.61 Day 23 Pension Fund L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7045.01 Day 23 Pension Fund L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4715.82 Day 23 Pension Fund L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15513.25 Day 23 Pension Fund LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 78.83 Day 23 Pension Fund LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7312.71 Day 23 Pension Fund N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14027.33 Day 23 Pension Fund N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4418.63 Day 23 Pension Fund P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10915.74 Day 23 Pension Fund Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3214.93 Day 23 Pension Fund Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10331.79 Day 23 Pension Fund Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2640.86 Day 23 Pension Fund A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5934.32 Day 23 Pension Fund A-3 Other