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 262695.96 S-6 Day 40
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 108227.87 A-2-Q Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 500977.80 A-5-Q Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 375842.74 CB-1-Q Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 465837.88 S-2-Q Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 386845.04 S-3-Q Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 178765.39 G-1-Q Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 47184.92 G-2-Q Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 474198.62 G-3-Q Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 145035.24 S-5-Q Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 105077.99 S-6-Q Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 439187.20 S-7-Q Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 225223.73 E-1-Q Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 202.56 E-2-Q Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 329210.77 IG-2-Q Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 371586.48 C-1 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 138053.17 E-3 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 224021.00 E-9 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 46723.36 G-4 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 126109.97 IG-7 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 129091.93 L-10 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 40999.85 L-11 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 10738.38 L-2 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 239081.84 L-5 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 286081.39 N-1 Day 41