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 329892.74 S-7-Q Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 262009.52 E-1-Q Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 555491.10 C-1 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 114837.12 CB-4 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 18159.98 E-10 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 248349.19 E-3 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 326240.98 E-5 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 211861.94 E-6 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 366523.35 E-7 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 510456.81 G-4 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 66843.80 IG-4 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 470284.43 IG-5 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 178606.72 L-10 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 112055.49 L-11 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 67871.47 L-2 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 461279.20 L-3 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 76712.33 L-5 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 175744.91 L-6 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 78703.43 L-7 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 469976.57 L-8 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 340592.01 N-3 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 318668.25 N-7 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 90840.58 Y-1 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 93910.83 Z-1 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 145396.99 A-2 Day 31