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 548717.20 A-3 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 124900.34 CB-3 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 356852.90 E-1 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 513830.29 G-1 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 2008.05 G-3 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 450228.65 S-1 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 556662.63 S-2 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 436178.11 S-3 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 119864.81 S-4 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 361683.93 S-6 Day 42
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 185445.87 A-2-Q Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 254688.27 A-3-Q Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 238109.33 CB-1-Q Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 426659.02 CB-2-Q Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 313030.57 S-1-Q Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 214999.95 S-2-Q Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 578541.88 S-3-Q Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 353786.82 CB-3-Q Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 461573.81 G-1-Q Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 133885.59 S-5-Q Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 523586.01 S-6-Q Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 563308.58 S-7-Q Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 392000.60 E-1-Q Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 259966.41 E-2-Q Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 435796.26 IG-1-Q Day 43