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 40622.65 A-0-Q Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 545674.19 A-1-Q Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 118016.70 A-3-Q Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 236787.95 A-5-Q Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 583991.98 CB-2-Q Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 291619.53 S-2-Q Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 553570.90 S-3-Q Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 413933.73 S-5-Q Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 55188.69 S-6-Q Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 504871.24 IG-1-Q Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 309681.32 CB-4 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 313858.20 E-10 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 552383.21 E-5 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 361293.82 E-6 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 447387.25 E-8 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 583196.99 G-4 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 444464.79 IG-5 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 396859.44 IG-6 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 556281.61 IG-7 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 35256.30 L-1 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 574698.59 L-10 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 454212.21 L-11 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 247198.98 L-2 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 119569.83 L-4 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 301551.38 L-5 Day 52