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 521657.60 IG-1 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 471803.95 S-1 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 444371.47 S-3 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 154067.90 S-7 Day 28
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 74486.47 A-3-Q Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 588044.01 A-4-Q Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 475935.67 CB-2-Q Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 426803.66 S-1-Q Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 247582.70 S-2-Q Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 29854.34 CB-3-Q Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 442663.89 G-1-Q Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 9787.73 S-5-Q Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 535381.71 S-6-Q Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 259640.52 S-7-Q Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 199133.64 E-2-Q Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 142509.46 E-10 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 560170.05 E-6 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 201215.22 E-7 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 167665.62 E-8 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 387667.85 IG-3 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 13998.61 IG-6 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 164081.50 IG-7 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 164041.16 L-10 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 43270.74 L-6 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 515438.52 L-7 Day 29