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 463736.67 CB-3 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 422792.47 G-1 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 84339.04 G-2 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 484393.72 G-3 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 251325.55 IG-2 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 338891.87 S-3 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 188333.92 S-4 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 44693.83 S-7 Day 36
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 104329.74 A-0-Q Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 387290.40 A-1-Q Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 403135.00 A-4-Q Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 254386.72 A-5-Q Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 353721.70 S-1-Q Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 324113.64 G-3-Q Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 450347.17 S-5-Q Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 421021.09 S-7-Q Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 573189.65 E-1-Q Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 102266.49 E-2-Q Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 195655.89 C-1 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 40082.32 CB-4 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 483568.90 E-10 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 94596.58 E-7 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 257266.58 E-9 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 489977.07 IG-3 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 81433.76 IG-5 Day 37