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 145266.81 S-6 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 526113.11 S-7 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 515269.73 A-1-Q Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 191588.03 A-2-Q Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 129580.73 A-5-Q Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 133554.96 S-1-Q Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 149935.25 S-3-Q Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 152709.40 S-4-Q Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 524310.05 G-1-Q Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 28597.70 S-6-Q Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 133574.62 IG-2-Q Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 327453.43 CB-4 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 54023.77 E-10 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 208101.63 E-3 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 2447.17 E-4 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 54066.03 E-9 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 142141.55 G-4 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 317281.17 IG-4 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 282133.93 IG-5 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 31186.56 IG-6 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 601853.63 IG-8 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 545374.07 L-11 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 290612.77 L-4 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 317578.55 L-5 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 336170.30 L-7 Day 46