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 143004.90 S-5 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 103019.31 S-7 Day 52
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 197529.50 A-0-Q Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 556860.66 A-2-Q Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 511552.50 A-5-Q Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 69136.05 S-1-Q Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 104542.44 G-1-Q Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 94488.56 G-2-Q Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 421735.02 G-3-Q Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 125396.93 S-6-Q Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 12931.10 S-7-Q Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 420822.78 IG-2-Q Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 459545.87 E-4 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 109648.23 E-8 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 164080.90 E-9 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 440324.18 G-4 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 206134.96 IG-3 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 162930.32 IG-4 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 388407.85 IG-5 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 109589.00 IG-6 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 32205.10 L-1 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 464405.34 L-11 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 512165.90 L-2 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 118180.14 L-3 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 435408.72 L-5 Day 53