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 584320.95 A-1-Q Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 91476.81 A-2-Q Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 99152.92 A-5-Q Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 5063.21 CB-1-Q Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 121723.54 CB-2-Q Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 4694.93 S-3-Q Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 14422.18 G-1-Q Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 501927.05 S-5-Q Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 331923.35 S-7-Q Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 211044.60 E-1-Q Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 485141.76 IG-1-Q Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 304093.23 IG-2-Q Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 277448.54 E-10 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 26609.66 E-4 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 142792.00 E-5 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 57674.00 E-9 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 40078.46 IG-4 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 26408.57 IG-7 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 380266.75 IG-8 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 51987.06 L-1 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 576761.06 L-10 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 15583.58 L-4 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 329325.82 L-5 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 263751.76 L-7 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 40670.30 LC-2 Day 30