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 36240.14 L-6 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 588865.29 L-9 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 385756.51 LC-1 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 580361.57 LC-2 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 145277.09 N-1 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 284341.59 N-2 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 454407.67 N-4 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 129880.85 N-5 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 21745.51 N-6 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 380612.74 P-1 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 131188.48 S-8 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 380240.33 Y-2 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 549745.25 Z-1 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 236346.40 A-2 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 485319.52 A-5 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 545853.51 CB-1 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 560060.77 G-2 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 545734.12 S-1 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 312406.43 S-2 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 428162.41 S-3 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 568390.45 S-4 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 582753.51 S-5 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 456921.89 A-1-Q Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 64282.88 A-4-Q Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 148284.01 A-5-Q Day 35