Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 496093.50 A-5 Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 385100.90 CB-1 Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 397942.21 E-1 Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 329228.48 E-2 Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 77444.69 IG-1 Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 206778.15 S-5 Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 582944.37 S-6 Day 27
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 454855.51 A-0-Q Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 419604.52 A-1-Q Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 400530.54 A-3-Q Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 40106.13 CB-2-Q Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 81102.35 S-1-Q Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 519483.91 S-2-Q Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 547684.28 S-3-Q Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 31968.37 S-4-Q Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 507453.54 CB-3-Q Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 411664.10 G-1-Q Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 425052.13 G-2-Q Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 136501.41 S-5-Q Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 556233.25 E-2-Q Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 406716.55 IG-1-Q Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 339580.52 E-10 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 388268.46 E-5 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 486534.63 E-8 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 311215.67 E-9 Day 28