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 80016.45 E-3 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 329653.06 E-5 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 309071.88 E-6 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 55824.61 E-8 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 105470.37 E-9 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 116065.80 IG-4 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 343360.84 IG-7 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 272745.03 IG-8 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 140124.38 L-1 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 235317.88 L-10 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 491992.85 L-2 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 376094.70 L-3 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 243427.92 LC-1 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 465369.00 LC-2 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 494246.43 N-1 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 380772.71 N-2 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 378475.44 P-1 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 63607.16 Y-1 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 206810.12 Y-3 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 604681.03 A-2 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 123233.31 A-5 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 461239.71 E-1 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 506631.40 G-2 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 399978.87 S-1 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 564284.49 S-4 Day 32