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 15775.22 Day 17 Financial Market Utility LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1681.51 Day 17 Financial Market Utility P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13678.65 Day 17 Financial Market Utility Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14496.42 Day 17 Financial Market Utility Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 258.44 Day 17 Financial Market Utility A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15972.93 Day 17 Financial Market Utility CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11137.04 Day 17 Financial Market Utility CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5313.10 Day 17 Financial Market Utility E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16471.78 Day 17 Financial Market Utility E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5540.64 Day 17 Financial Market Utility G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5724.50 Day 17 Financial Market Utility G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8178.88 Day 17 Financial Market Utility IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10529.60 Day 17 Financial Market Utility IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10066.84 Day 17 Financial Market Utility S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2667.88 Day 17 Financial Market Utility S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8949.38 Day 17 Financial Market Utility S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3886.68 Day 17 Financial Market Utility S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13775.99 Day 18 Financial Market Utility C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14674.38 Day 18 Financial Market Utility E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16155.76 Day 18 Financial Market Utility E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8002.57 Day 18 Financial Market Utility E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6269.07 Day 18 Financial Market Utility E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12339.56 Day 18 Financial Market Utility IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2912.51 Day 18 Financial Market Utility IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6420.58 Day 18 Financial Market Utility L-1 Other