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 15916.40 Day 27 Non-Regulated Fund N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2264.87 Day 27 Non-Regulated Fund P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2541.20 Day 27 Non-Regulated Fund P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6965.84 Day 27 Non-Regulated Fund Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6177.34 Day 27 Non-Regulated Fund Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15413.10 Day 27 Non-Regulated Fund A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3106.29 Day 27 Non-Regulated Fund A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16589.55 Day 27 Non-Regulated Fund CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10346.85 Day 27 Non-Regulated Fund CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 672.27 Day 27 Non-Regulated Fund G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11596.58 Day 27 Non-Regulated Fund G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1299.45 Day 27 Non-Regulated Fund IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13346.81 Day 27 Non-Regulated Fund IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 925.17 Day 27 Non-Regulated Fund S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5251.07 Day 27 Non-Regulated Fund S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8934.96 Day 27 Non-Regulated Fund S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13403.42 Day 27 Non-Regulated Fund S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3703.54 Day 27 Non-Regulated Fund S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6137.62 Day 28 Non-Regulated Fund CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7641.16 Day 28 Non-Regulated Fund E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14575.86 Day 28 Non-Regulated Fund E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9278.85 Day 28 Non-Regulated Fund E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14075.00 Day 28 Non-Regulated Fund IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1912.67 Day 28 Non-Regulated Fund IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 7272.05 Day 28 Non-Regulated Fund L-3 FDIC