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 2577.52 Day 1 Investment Company or Advisor E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3020.40 Day 1 Investment Company or Advisor E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7432.29 Day 1 Investment Company or Advisor G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6366.88 Day 1 Investment Company or Advisor IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8361.53 Day 1 Investment Company or Advisor IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 288.68 Day 1 Investment Company or Advisor L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8337.16 Day 1 Investment Company or Advisor L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 867.54 Day 1 Investment Company or Advisor L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9159.92 Day 1 Investment Company or Advisor L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 587.45 Day 1 Investment Company or Advisor L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16872.93 Day 1 Investment Company or Advisor LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1625.44 Day 1 Investment Company or Advisor LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4793.04 Day 1 Investment Company or Advisor N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2127.14 Day 1 Investment Company or Advisor N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3351.66 Day 1 Investment Company or Advisor N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15606.23 Day 1 Investment Company or Advisor P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5136.21 Day 1 Investment Company or Advisor S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16126.64 Day 1 Investment Company or Advisor Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 794.79 Day 1 Investment Company or Advisor Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7357.20 Day 1 Investment Company or Advisor Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8821.96 Day 1 Investment Company or Advisor A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16456.47 Day 1 Investment Company or Advisor A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12505.19 Day 1 Investment Company or Advisor CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1965.49 Day 1 Investment Company or Advisor CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9918.45 Day 1 Investment Company or Advisor E-2 Other