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 212541.91 E-1-Q Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 256223.39 E-2-Q Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 204452.78 IG-1-Q Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 436812.32 IG-2-Q Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 569618.07 E-4 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 110079.90 E-6 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 113403.43 E-9 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 404321.25 G-4 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 122874.88 IG-3 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 48667.76 IG-5 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 342502.34 IG-8 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 30349.92 L-10 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 70899.04 L-3 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 588447.43 L-7 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 7419.38 L-8 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 147312.02 N-1 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 305098.31 N-3 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 600648.44 N-4 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 603727.57 N-5 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 125386.12 N-6 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 341673.71 N-7 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 3236.66 S-8 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 478031.03 Y-2 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 281199.11 Y-3 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 501314.92 Y-4 Day 47