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 9480.30 Day 6 Broker-Dealer N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7698.88 Day 6 Broker-Dealer N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16582.89 Day 6 Broker-Dealer P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3498.08 Day 6 Broker-Dealer S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4872.67 Day 6 Broker-Dealer Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15259.92 Day 6 Broker-Dealer Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14871.35 Day 6 Broker-Dealer Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6587.96 Day 6 Broker-Dealer A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 780.77 Day 6 Broker-Dealer A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16482.30 Day 6 Broker-Dealer A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9595.33 Day 6 Broker-Dealer E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3566.64 Day 6 Broker-Dealer E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6038.02 Day 6 Broker-Dealer G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 175.49 Day 6 Broker-Dealer S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14205.83 Day 6 Broker-Dealer S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16281.51 Day 6 Broker-Dealer S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12440.62 Day 6 Broker-Dealer S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6099.22 Day 6 Broker-Dealer S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2437.29 Day 6 Broker-Dealer S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9606.04 Day 7 Broker-Dealer E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11746.94 Day 7 Broker-Dealer E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3993.72 Day 7 Broker-Dealer E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16060.88 Day 7 Broker-Dealer G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4242.13 Day 7 Broker-Dealer IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5441.64 Day 7 Broker-Dealer IG-4 FDIC