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 6932.57 Day 18 Investment Company or Advisor S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 32.48 Day 18 Investment Company or Advisor S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7240.34 Day 18 Investment Company or Advisor S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8360.86 Day 19 Investment Company or Advisor E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2634.31 Day 19 Investment Company or Advisor E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7250.31 Day 19 Investment Company or Advisor E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11326.38 Day 19 Investment Company or Advisor E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3691.61 Day 19 Investment Company or Advisor IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11383.79 Day 19 Investment Company or Advisor IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8802.92 Day 19 Investment Company or Advisor IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13869.80 Day 19 Investment Company or Advisor IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10474.75 Day 19 Investment Company or Advisor L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9589.32 Day 19 Investment Company or Advisor L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6201.73 Day 19 Investment Company or Advisor L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8783.96 Day 19 Investment Company or Advisor L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11820.98 Day 19 Investment Company or Advisor L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1118.81 Day 19 Investment Company or Advisor L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7930.29 Day 19 Investment Company or Advisor L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15956.51 Day 19 Investment Company or Advisor L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3305.73 Day 19 Investment Company or Advisor N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7559.69 Day 19 Investment Company or Advisor N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13696.74 Day 19 Investment Company or Advisor N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 567.96 Day 19 Investment Company or Advisor N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12015.43 Day 19 Investment Company or Advisor P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8994.92 Day 19 Investment Company or Advisor Y-1 Uninsured