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 197933.92 A-3 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 281994.89 A-5 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 473576.65 CB-3 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 297054.24 E-2 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 409414.00 G-3 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 48865.42 IG-2 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 223708.89 S-1 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 515064.06 S-6 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 190494.82 S-7 Day 31
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 180006.08 A-1-Q Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 46041.00 A-2-Q Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 230967.67 A-3-Q Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 59917.79 A-4-Q Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 42449.95 A-5-Q Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 448498.02 CB-1-Q Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 6774.18 S-1-Q Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 342162.46 S-2-Q Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 248636.05 G-1-Q Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 301598.94 G-2-Q Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 80245.46 S-7-Q Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 390283.45 E-1-Q Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 587309.25 E-2-Q Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 367640.53 IG-1-Q Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 375017.41 IG-2-Q Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 17110.06 C-1 Day 32