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 8507.33 Day 27 Broker-Dealer L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15584.20 Day 27 Broker-Dealer L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10984.37 Day 27 Broker-Dealer L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1264.64 Day 27 Broker-Dealer L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3857.19 Day 27 Broker-Dealer L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2383.34 Day 27 Broker-Dealer L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6389.66 Day 27 Broker-Dealer N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3283.14 Day 27 Broker-Dealer N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 247.04 Day 27 Broker-Dealer N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 815.31 Day 27 Broker-Dealer N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2317.34 Day 27 Broker-Dealer P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6925.04 Day 27 Broker-Dealer Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10226.75 Day 27 Broker-Dealer Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11084.02 Day 27 Broker-Dealer A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12408.66 Day 27 Broker-Dealer A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8670.16 Day 27 Broker-Dealer A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1882.43 Day 27 Broker-Dealer CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14013.90 Day 27 Broker-Dealer E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10634.07 Day 27 Broker-Dealer G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5790.96 Day 27 Broker-Dealer G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6613.70 Day 27 Broker-Dealer IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4602.16 Day 27 Broker-Dealer S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4988.14 Day 27 Broker-Dealer S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13736.64 Day 28 Broker-Dealer C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8493.67 Day 28 Broker-Dealer CB-4 Uninsured