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 298060.24 L-6 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 243249.82 L-7 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 515984.69 L-8 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 40117.72 LC-1 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 380930.60 LC-2 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 53099.12 N-2 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 283931.63 N-4 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 264416.97 N-6 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 224858.91 P-2 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 515992.48 S-8 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 153824.85 Y-1 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 73077.64 Y-2 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 119903.79 Y-4 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 557683.95 Z-1 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 84431.83 A-2 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 344710.74 A-5 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 536096.43 CB-1 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 458747.59 E-2 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 18701.93 G-1 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 376014.55 G-2 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 249084.24 G-3 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 165851.09 IG-2 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 480155.29 S-1 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 518489.20 S-2 Day 51
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 557792.09 S-3 Day 51