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 279465.71 Z-1 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 225337.44 A-2 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 47871.88 A-3 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 598252.94 CB-1 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 391437.11 CB-2 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 215715.89 E-2 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 416006.98 G-1 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 268538.92 G-2 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 547640.42 S-2 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 57452.10 S-5 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 546138.54 S-7 Day 47
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 402096.29 A-2-Q Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 12127.66 A-4-Q Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 431538.42 A-5-Q Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 63439.14 CB-1-Q Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 407456.63 CB-2-Q Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 24976.86 S-3-Q Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 202790.26 S-4-Q Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 435550.04 G-3-Q Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 210238.33 S-5-Q Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 131574.60 S-6-Q Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 524193.62 S-7-Q Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 478026.88 E-1-Q Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 447518.26 IG-1-Q Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 603791.08 CB-4 Day 48