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 3721.33 LC-2 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 523584.03 N-1 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 451547.74 P-1 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 428969.11 S-8 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 46147.06 Y-3 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 257318.71 Y-4 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 245127.65 A-5 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 570730.25 E-1 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 67301.31 G-1 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 133867.78 IG-2 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 185630.48 S-4 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 525627.19 S-5 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 88763.50 S-6 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 24113.06 S-7 Day 53
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 341467.89 A-0-Q Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 375920.49 A-2-Q Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 86645.02 A-4-Q Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 178895.27 A-5-Q Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 63632.30 S-1-Q Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 569978.19 S-2-Q Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 540021.10 S-4-Q Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 508074.79 CB-3-Q Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 535846.54 S-7-Q Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 340892.70 E-2-Q Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 581991.08 IG-1-Q Day 54