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 570237.89 L-8 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 300543.82 LC-2 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 367502.86 N-2 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 202020.85 N-5 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 72473.29 N-7 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 384313.60 P-1 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 203774.33 Y-1 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 247386.09 Y-2 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 311429.34 Z-1 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 527225.18 A-3 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 537279.63 A-4 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 215456.18 CB-1 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 558529.92 CB-3 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 380768.84 E-1 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 88851.11 E-2 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 456462.73 IG-1 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 565599.05 IG-2 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 355507.43 S-1 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 319061.41 S-4 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 187312.00 S-6 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 496042.43 S-7 Day 35
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 593130.73 A-0-Q Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 428990.70 A-2-Q Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 264639.94 CB-2-Q Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 600238.60 G-1-Q Day 36