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 420457.36 E-3 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 561521.50 E-6 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 212750.85 E-7 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 445345.89 E-8 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 266757.37 G-4 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 585737.34 IG-3 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 31810.70 IG-5 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 547818.72 IG-6 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 282051.34 L-1 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 304149.58 L-10 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 371841.91 L-5 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 562954.37 L-6 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 143336.91 L-7 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 91356.77 LC-2 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 508092.19 N-5 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 537641.04 N-6 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 244822.97 P-2 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 330404.55 S-8 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 564562.10 Y-2 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 538767.44 Y-3 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 169487.30 Y-4 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 465977.81 Z-1 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 387087.55 A-5 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 187112.85 CB-1 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 365244.93 CB-3 Day 49