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 4872.72 Day 15 Broker-Dealer IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12854.18 Day 15 Broker-Dealer IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15192.22 Day 15 Broker-Dealer IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9600.76 Day 15 Broker-Dealer IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15623.01 Day 15 Broker-Dealer IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13846.69 Day 15 Broker-Dealer L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5702.62 Day 15 Broker-Dealer L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4921.65 Day 15 Broker-Dealer L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9642.07 Day 15 Broker-Dealer L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9110.80 Day 15 Broker-Dealer LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2250.20 Day 15 Broker-Dealer LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7662.76 Day 15 Broker-Dealer N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4955.48 Day 15 Broker-Dealer P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14321.20 Day 15 Broker-Dealer P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2576.80 Day 15 Broker-Dealer Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6130.94 Day 15 Broker-Dealer Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13700.98 Day 15 Broker-Dealer Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11868.10 Day 15 Broker-Dealer A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9287.37 Day 15 Broker-Dealer A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16391.46 Day 15 Broker-Dealer A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4820.61 Day 15 Broker-Dealer CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15378.68 Day 15 Broker-Dealer CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14629.59 Day 15 Broker-Dealer G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16166.43 Day 15 Broker-Dealer G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15696.40 Day 15 Broker-Dealer G-3 FDIC