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 186667.91 A-5 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 142943.14 CB-3 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 483480.21 G-1 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 228369.93 G-2 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 304991.60 IG-2 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 242661.11 S-1 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 3405.73 S-2 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 244899.25 S-3 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 392600.85 S-4 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 214622.12 S-5 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 152884.27 S-7 Day 48
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 49202.69 A-1-Q Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 185967.02 A-4-Q Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 431886.08 A-5-Q Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 59359.54 CB-1-Q Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 24618.01 CB-2-Q Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 406019.00 S-3-Q Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 580294.67 G-3-Q Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 589210.11 S-5-Q Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 78963.19 E-1-Q Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 528234.31 IG-1-Q Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 139148.01 IG-2-Q Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 382793.13 C-1 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 292933.65 CB-4 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 451667.53 E-10 Day 49