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 324189.15 G-3-Q Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 64550.64 S-5-Q Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 323216.98 S-7-Q Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 189574.25 E-1-Q Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 347983.94 IG-2-Q Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 190451.57 CB-4 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 486163.43 E-3 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 265497.14 E-5 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 20122.69 E-7 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 41053.36 E-9 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 149154.65 G-4 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 132517.46 IG-3 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 481884.89 IG-6 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 197983.55 IG-8 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 440504.79 L-10 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 353094.58 L-2 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 350437.67 L-4 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 283155.03 L-5 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 187988.49 L-9 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 225334.99 LC-1 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 309373.95 LC-2 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 231216.22 N-2 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 499188.62 N-5 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 121538.46 P-1 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 605241.74 S-8 Day 39