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 8983.68 Day 10 Financial Market Utility S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 85.46 Day 10 Financial Market Utility Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12096.13 Day 10 Financial Market Utility Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15746.90 Day 10 Financial Market Utility Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2471.99 Day 10 Financial Market Utility A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15082.94 Day 10 Financial Market Utility A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14895.31 Day 10 Financial Market Utility CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14067.92 Day 10 Financial Market Utility E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16259.37 Day 10 Financial Market Utility G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5005.66 Day 10 Financial Market Utility IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3754.80 Day 10 Financial Market Utility S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16610.20 Day 10 Financial Market Utility S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5048.85 Day 10 Financial Market Utility S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12535.92 Day 10 Financial Market Utility S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9425.72 Day 10 Financial Market Utility S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14596.45 Day 11 Financial Market Utility C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11872.95 Day 11 Financial Market Utility E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15642.49 Day 11 Financial Market Utility E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9740.74 Day 11 Financial Market Utility E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5508.21 Day 11 Financial Market Utility E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1570.52 Day 11 Financial Market Utility IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 585.60 Day 11 Financial Market Utility IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2841.32 Day 11 Financial Market Utility L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11433.43 Day 11 Financial Market Utility L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13370.33 Day 11 Financial Market Utility L-2 Other