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 35329.06 L-7 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 357818.29 L-8 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 332986.04 L-9 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 70253.59 LC-2 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 420728.87 N-1 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 371397.97 N-3 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 338183.90 S-8 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 5600.40 Y-3 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 31804.83 Y-4 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 442870.61 Z-1 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 403829.84 A-2 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 357888.50 A-3 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 326686.24 A-4 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 459628.87 CB-1 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 557067.38 CB-3 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 500375.13 E-1 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 575020.21 E-2 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 230.70 G-1 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 576759.74 G-2 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 590507.55 IG-1 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 406951.84 IG-2 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 148852.82 S-1 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 482046.50 S-2 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 584328.69 S-3 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 391635.12 S-4 Day 52