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 92066.51 Y-1 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 185771.86 Z-1 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 376771.26 A-5 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 226360.46 CB-3 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 48166.84 E-1 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 597421.64 E-2 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 179184.08 G-1 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 75171.18 G-2 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 268765.09 IG-1 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 415183.98 S-2 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 474179.05 S-7 Day 39
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 149664.36 A-2-Q Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 120830.16 A-3-Q Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 188965.40 A-4-Q Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 453891.31 CB-1-Q Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 526910.23 S-3-Q Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 445258.73 S-6-Q Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 441296.75 IG-2-Q Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 564236.07 CB-4 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 53190.65 E-10 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 568652.89 E-3 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 353984.69 E-5 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 579702.49 E-6 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 15617.63 E-8 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 76079.85 IG-4 Day 40