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 78436.61 L-1 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 271785.58 L-4 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 24452.31 L-5 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 286587.28 L-9 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 415204.40 LC-1 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 484097.13 N-1 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 326070.64 N-2 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 372047.33 N-3 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 580920.32 N-6 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 382646.60 P-2 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 108560.95 S-8 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 353200.90 Y-2 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 449948.87 Y-3 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 385430.66 Y-4 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 361560.32 Z-1 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 411735.07 A-2 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 555904.21 A-4 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 404483.69 CB-1 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 143422.62 E-1 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 443633.73 E-2 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 128277.69 G-1 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 268135.78 G-2 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 379392.53 S-3 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 108847.92 S-4 Day 37
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 375937.00 S-6 Day 37