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 238875.94 IG-7 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 96727.52 L-1 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 116528.37 L-10 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 126278.09 L-2 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 336823.71 L-3 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 399534.63 L-5 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 345818.11 L-7 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 205674.19 L-9 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 156738.28 LC-2 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 331044.50 N-1 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 184958.61 N-3 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 258466.91 P-1 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 260915.21 Y-1 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 564859.56 Y-3 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 343228.03 A-2 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 41374.58 A-3 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 303661.66 A-4 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 502654.86 A-5 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 257626.73 CB-3 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 562200.49 E-2 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 76578.13 G-2 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 285655.27 IG-1 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 150826.36 S-2 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 599398.74 S-5 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 215693.71 S-7 Day 50