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 268906.84 N-1 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 359702.30 N-4 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 356375.97 N-5 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 593496.08 N-6 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 189923.61 Y-1 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 37633.72 Y-2 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 528394.29 Z-1 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 251405.44 A-3 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 585514.26 A-5 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 417027.47 CB-1 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 563311.03 E-1 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 125138.67 E-2 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 23886.34 G-1 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 49998.15 IG-1 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 455663.55 IG-2 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 137836.26 S-1 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 570434.45 S-3 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 386343.49 S-4 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 117678.20 S-5 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 58983.00 S-6 Day 30
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 29506.40 A-3-Q Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 98492.86 A-4-Q Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 137538.86 S-1-Q Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 3499.40 S-4-Q Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 604152.75 S-5-Q Day 31