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 339773.62 L-9 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 444579.51 LC-1 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 467168.59 N-1 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 108721.48 Y-2 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 550098.17 Z-1 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 597255.52 A-4 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 517302.79 A-5 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 257053.77 CB-1 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 151116.52 CB-3 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 151206.75 G-1 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 47863.48 G-2 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 428122.15 IG-2 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 207153.45 S-1 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 88790.21 S-3 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 223585.77 S-5 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 455320.61 S-6 Day 46
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 113879.71 A-0-Q Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 435429.55 A-2-Q Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 531657.62 CB-1-Q Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 383099.72 CB-2-Q Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 303266.77 S-2-Q Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 222375.54 S-3-Q Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 428350.06 S-4-Q Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 552678.61 S-6-Q Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 558924.58 S-7-Q Day 47