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 553459.58 A-3-Q Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 584538.28 CB-1-Q Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 594244.03 CB-2-Q Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 466947.45 S-1-Q Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 347564.49 S-2-Q Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 51569.42 S-3-Q Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 352880.59 S-4-Q Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 251236.77 G-1-Q Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 9605.21 S-5-Q Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 415569.98 E-1-Q Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 15237.27 E-2-Q Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 259157.09 C-1 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 495992.54 CB-4 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 502981.82 E-10 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 76274.18 E-6 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 72345.40 E-7 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 487160.57 E-8 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 261729.87 G-4 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 517617.32 IG-4 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 208732.88 IG-5 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 253203.03 IG-6 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 531089.25 IG-7 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 55758.00 L-10 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 385838.61 L-11 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 359623.05 L-5 Day 51