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 291071.11 IG-6 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 151415.90 L-1 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 171692.56 L-10 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 233070.64 L-11 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 193685.96 L-2 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 326505.38 L-3 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 453106.18 L-6 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 98516.56 L-7 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 195342.70 LC-1 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 501065.00 LC-2 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 498469.46 N-2 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 442434.61 N-3 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 201447.61 N-5 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 305158.12 N-7 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 151118.45 P-1 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 226738.43 P-2 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 151660.31 Y-1 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 7677.11 Y-2 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 463031.65 A-3 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 277411.90 CB-1 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 916.52 E-2 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 183279.04 G-2 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 429072.06 G-3 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 213171.55 IG-1 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 424552.86 S-3 Day 40