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 11428.79 Day 26 Debt Issuing SPE CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9131.77 Day 26 Debt Issuing SPE CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 226.02 Day 26 Debt Issuing SPE E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13780.82 Day 26 Debt Issuing SPE G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6059.65 Day 26 Debt Issuing SPE IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15183.91 Day 26 Debt Issuing SPE S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2612.19 Day 27 Debt Issuing SPE E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8024.65 Day 27 Debt Issuing SPE E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6291.62 Day 27 Debt Issuing SPE E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5888.67 Day 27 Debt Issuing SPE E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8229.50 Day 27 Debt Issuing SPE E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3920.10 Day 27 Debt Issuing SPE G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5787.07 Day 27 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13476.50 Day 27 Debt Issuing SPE IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2427.39 Day 27 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15914.43 Day 27 Debt Issuing SPE IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13038.37 Day 27 Debt Issuing SPE L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10046.88 Day 27 Debt Issuing SPE L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11278.10 Day 27 Debt Issuing SPE LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10056.78 Day 27 Debt Issuing SPE N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3905.08 Day 27 Debt Issuing SPE N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10697.88 Day 27 Debt Issuing SPE N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13795.68 Day 27 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15077.58 Day 27 Debt Issuing SPE N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14922.28 Day 27 Debt Issuing SPE S-8 Other