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 178184.17 G-4 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 373217.20 IG-4 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 491973.39 IG-5 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 310329.72 L-1 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 67383.17 L-10 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 280502.07 L-3 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 122059.78 L-5 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 465901.97 L-6 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 354082.09 L-8 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 328794.07 L-9 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 103009.15 N-2 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 411891.46 N-4 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 162007.30 P-1 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 346366.66 S-8 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 371880.06 Y-4 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 91990.05 Z-1 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 448078.87 A-3 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 489163.24 A-4 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 187744.27 A-5 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 185994.07 CB-2 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 560279.26 CB-3 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 135486.54 E-1 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 312663.42 E-2 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 77456.31 G-1 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 379442.70 G-3 Day 28