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 6758.26 Day 3 Debt Issuing SPE Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1355.16 Day 3 Debt Issuing SPE Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 930.53 Day 3 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17078.78 Day 3 Debt Issuing SPE A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2618.90 Day 3 Debt Issuing SPE A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1618.19 Day 3 Debt Issuing SPE G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3907.11 Day 3 Debt Issuing SPE IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13963.71 Day 3 Debt Issuing SPE S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12913.28 Day 3 Debt Issuing SPE S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10624.53 Day 3 Debt Issuing SPE S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1216.93 Day 3 Debt Issuing SPE S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9923.04 Day 4 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1380.45 Day 4 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8438.82 Day 4 Debt Issuing SPE E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 17072.19 Day 4 Debt Issuing SPE E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6482.84 Day 4 Debt Issuing SPE E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7958.83 Day 4 Debt Issuing SPE G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8552.23 Day 4 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6202.70 Day 4 Debt Issuing SPE IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16317.59 Day 4 Debt Issuing SPE IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6324.23 Day 4 Debt Issuing SPE L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 142.81 Day 4 Debt Issuing SPE L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 865.91 Day 4 Debt Issuing SPE L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6509.27 Day 4 Debt Issuing SPE L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7635.17 Day 4 Debt Issuing SPE LC-2 FDIC