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 55058.64 N-3 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 138224.44 N-4 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 19877.86 N-6 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 383896.03 N-7 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 198210.96 P-1 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 587849.85 P-2 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 433088.49 Y-1 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 463251.12 Y-3 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 16799.90 Z-1 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 337305.82 CB-3 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 250404.09 E-1 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 261145.13 G-1 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 162231.59 G-2 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 52707.18 IG-1 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 320735.11 IG-2 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 301650.37 S-2 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 7908.99 S-3 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 286964.54 S-7 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 183156.10 A-1-Q Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 120759.95 A-2-Q Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 259434.23 A-3-Q Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 334961.75 A-4-Q Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 76219.76 S-3-Q Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 220469.27 G-1-Q Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 88479.67 G-2-Q Day 39