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 365190.83 S-6-Q Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 382377.20 S-7-Q Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 4058.94 E-2-Q Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 173173.75 IG-2-Q Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 489145.50 E-10 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 570075.33 E-4 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 570136.55 E-5 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 301538.32 IG-4 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 173969.28 IG-5 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 252095.90 IG-7 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 526633.25 L-1 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 354055.83 L-11 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 359245.98 L-3 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 104591.51 L-5 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 280.53 L-7 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 510118.99 L-8 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 231933.84 LC-1 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 146167.80 N-1 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 159476.81 N-3 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 215664.19 N-5 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 553052.07 N-6 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 278297.16 P-1 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 443594.52 Y-1 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 44705.94 Y-4 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 437458.17 A-2 Day 42