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 146617.69 L-9 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 273247.38 LC-1 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 234510.50 LC-2 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 225599.23 N-1 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 349381.49 N-2 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 33915.36 N-3 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 295429.69 N-5 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 400651.25 N-6 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 439187.23 P-1 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 309631.05 P-2 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 524670.96 Y-1 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 474937.33 Y-2 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 574747.39 A-3 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 107191.21 CB-1 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 469624.82 CB-3 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 179159.85 E-1 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 252689.03 E-2 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 431336.65 G-1 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 105687.37 G-2 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 382008.65 G-3 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 28406.92 IG-2 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 604310.09 S-1 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 602792.02 S-2 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 360162.52 S-3 Day 29
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 5331.20 A-0-Q Day 30