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 502508.56 G-2-Q Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 140995.63 S-6-Q Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 243995.12 S-7-Q Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 161213.09 E-10 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 237905.03 E-3 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 553208.91 E-4 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 259472.03 E-5 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 498142.60 E-7 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 386565.44 G-4 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 1704.90 IG-4 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 594866.51 IG-5 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 602491.41 IG-7 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 192046.26 L-1 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 21334.85 L-10 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 196132.55 L-3 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 461755.30 L-5 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 87424.98 L-7 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 229452.13 N-3 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 398717.09 N-5 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 124122.59 N-7 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 395792.09 P-2 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 255838.81 Y-2 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 416444.90 Y-3 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 403185.94 A-2 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 258461.20 CB-1 Day 36