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 204564.82 L-1 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 457835.28 L-2 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 590566.64 L-3 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 168351.90 L-4 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 183414.50 L-6 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 572681.59 L-9 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 407517.55 LC-2 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 382315.58 N-1 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 291633.65 N-3 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 68942.76 N-4 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 546664.45 N-5 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 94849.21 N-6 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 553809.36 N-7 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 448872.20 P-1 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 460794.34 S-8 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 131723.35 Y-3 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 217933.19 Y-4 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 294664.41 A-4 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 446719.66 A-5 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 556849.45 CB-1 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 314063.24 E-1 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 306518.95 E-2 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 34865.05 G-2 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 463238.44 S-2 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 198026.85 S-3 Day 33