Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

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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 34488.09 E-3 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 114684.67 E-4 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 93105.60 E-6 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 256601.54 E-7 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 256833.60 E-8 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 392561.56 E-9 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 179367.92 IG-4 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 404211.58 IG-6 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 140111.31 IG-7 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 97487.73 IG-8 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 12163.75 L-11 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 105598.18 L-2 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 575163.97 L-3 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 193866.36 L-4 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 403960.87 L-5 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 495882.62 L-8 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 483186.17 LC-2 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 385716.93 N-2 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 559385.26 N-3 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 109798.60 N-5 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 553500.49 P-1 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 279644.80 S-8 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 411182.64 Y-3 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 23922.51 A-2 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 377453.08 A-3 Day 48