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 15255.65 Day 11 Non-Regulated Fund Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1390.28 Day 11 Non-Regulated Fund Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7082.19 Day 11 Non-Regulated Fund A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14515.66 Day 11 Non-Regulated Fund CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3797.28 Day 11 Non-Regulated Fund CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2517.14 Day 11 Non-Regulated Fund E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2059.37 Day 11 Non-Regulated Fund G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6303.03 Day 11 Non-Regulated Fund G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4767.37 Day 11 Non-Regulated Fund G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15063.86 Day 11 Non-Regulated Fund IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15644.60 Day 11 Non-Regulated Fund S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10978.86 Day 11 Non-Regulated Fund S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14092.05 Day 11 Non-Regulated Fund S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7055.46 Day 12 Non-Regulated Fund E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2730.60 Day 12 Non-Regulated Fund E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11086.41 Day 12 Non-Regulated Fund E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16087.91 Day 12 Non-Regulated Fund IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9945.35 Day 12 Non-Regulated Fund IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3060.61 Day 12 Non-Regulated Fund L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16555.14 Day 12 Non-Regulated Fund L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10760.91 Day 12 Non-Regulated Fund L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5796.13 Day 12 Non-Regulated Fund L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6750.40 Day 12 Non-Regulated Fund L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16959.24 Day 12 Non-Regulated Fund L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5941.22 Day 12 Non-Regulated Fund L-8 FDIC