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 248124.03 N-4 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 452243.04 N-5 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 473385.31 N-6 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 584727.54 Y-1 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 481938.87 A-2 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 185703.22 A-4 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 606426.38 CB-1 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 411258.79 CB-3 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 81377.34 G-2 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 348000.59 S-2 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 575905.75 S-3 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 358451.25 S-4 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 372076.14 S-5 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 240320.62 S-6 Day 41
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 336627.40 A-2-Q Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 375308.71 A-3-Q Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 39937.48 A-5-Q Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 19429.20 S-1-Q Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 383523.31 S-2-Q Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 494250.85 S-3-Q Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 393715.63 S-4-Q Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 211874.30 G-1-Q Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 244061.93 G-2-Q Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 311030.04 G-3-Q Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 134626.51 S-5-Q Day 42