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 10668.43 CB-2-Q Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 510788.80 S-2-Q Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 505360.46 S-3-Q Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 372207.59 CB-3-Q Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 211259.11 G-1-Q Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 87294.99 G-3-Q Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 414740.60 S-5-Q Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 480305.01 S-6-Q Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 184202.89 S-7-Q Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 147958.60 E-1-Q Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 342054.99 IG-1-Q Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 172194.28 IG-2-Q Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 198334.62 C-1 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 340212.15 E-10 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 355366.80 E-3 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 482955.74 E-6 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 397921.72 E-8 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 425104.70 IG-3 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 490841.76 IG-6 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 132714.18 IG-7 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 541537.48 L-1 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 224418.39 L-2 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 420495.51 L-3 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 79449.90 L-4 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 24265.29 L-6 Day 35