Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

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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 404319.95 S-5 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 492749.68 S-6 Day 32
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 134687.31 A-0-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 338433.36 A-3-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 522094.84 A-4-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 98123.22 A-5-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 551835.21 CB-1-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 433105.79 CB-2-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 507021.44 S-1-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 301710.78 S-2-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 106555.31 S-4-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 108464.10 CB-3-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 568251.10 G-2-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 107850.36 G-3-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 211969.36 S-5-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 437971.43 S-6-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 580419.01 E-1-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 366796.96 IG-1-Q Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 493816.86 E-3 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 418430.17 E-4 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 574106.88 E-6 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 585513.91 E-8 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 559621.48 IG-3 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 287784.26 IG-4 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 256602.54 IG-7 Day 33