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 555460.10 CB-1 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 67319.13 G-1 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 594917.05 G-2 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 544532.87 G-3 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 183897.30 IG-1 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 74356.63 IG-2 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 194003.60 S-1 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 354402.32 S-3 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 452622.18 S-4 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 519627.92 S-5 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 127420.09 S-6 Day 44
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 263739.06 A-1-Q Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 235494.27 A-4-Q Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 157607.02 A-5-Q Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 462698.24 CB-2-Q Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 114435.14 S-1-Q Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 301848.70 CB-3-Q Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 266855.78 G-1-Q Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 97175.52 G-3-Q Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 559179.36 S-6-Q Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 215145.03 E-1-Q Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 329768.36 E-2-Q Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 487866.39 E-10 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 511097.71 E-7 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 168728.43 E-8 Day 45