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 7972.15 Day 25 Pension Fund IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13057.88 Day 25 Pension Fund S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15291.00 Day 25 Pension Fund S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3352.04 Day 25 Pension Fund S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11857.27 Day 26 Pension Fund C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2887.57 Day 26 Pension Fund CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4375.32 Day 26 Pension Fund E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12014.25 Day 26 Pension Fund E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4699.12 Day 26 Pension Fund E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6102.54 Day 26 Pension Fund E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7619.96 Day 26 Pension Fund E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1668.12 Day 26 Pension Fund G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1598.41 Day 26 Pension Fund IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1280.76 Day 26 Pension Fund IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5718.31 Day 26 Pension Fund L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8502.91 Day 26 Pension Fund L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15526.04 Day 26 Pension Fund L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6938.45 Day 26 Pension Fund L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2046.73 Day 26 Pension Fund L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12832.75 Day 26 Pension Fund L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4412.19 Day 26 Pension Fund L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6839.23 Day 26 Pension Fund LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7838.29 Day 26 Pension Fund LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1143.23 Day 26 Pension Fund N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2306.05 Day 26 Pension Fund N-5 Other