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 484218.65 E-5 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 403017.52 G-4 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 241040.70 IG-3 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 186612.95 IG-6 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 587767.53 L-1 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 431670.99 L-10 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 299446.27 L-2 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 57170.63 L-3 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 140184.27 L-5 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 235657.41 L-6 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 241529.47 L-8 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 276560.25 LC-1 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 232972.12 LC-2 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 62679.10 N-1 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 252490.82 N-4 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 484460.15 N-5 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 136733.80 N-7 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 546501.97 P-1 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 406799.56 S-8 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 358429.39 Y-3 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 350626.11 Y-4 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 3335.74 Z-1 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 500687.26 A-3 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 55353.57 A-4 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 186001.38 A-5 Day 44