Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

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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 148240.25 Y-1 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 334095.18 Y-3 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 381211.21 Y-4 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 69263.80 Z-1 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 415368.96 A-2 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 13059.65 A-5 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 497322.13 E-1 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 214993.11 G-2 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 323267.34 IG-2 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 293787.47 S-2 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 187243.33 S-4 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 170218.94 S-5 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 168894.39 S-6 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 511471.34 S-7 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 386922.22 A-5-Q Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 49218.06 S-1-Q Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 427090.94 CB-3-Q Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 174140.54 G-2-Q Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 346893.59 S-6-Q Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 256167.29 S-7-Q Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 246872.11 E-1-Q Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 104478.76 E-2-Q Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 123313.19 C-1 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 39494.37 E-3 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 230921.97 E-4 Day 44