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 576556.90 IG-2-Q Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 179695.67 E-10 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 503078.09 E-4 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 368358.50 E-7 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 356703.75 E-9 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 209016.86 IG-4 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 270028.07 IG-6 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 400385.86 IG-7 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 570035.84 IG-8 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 347710.62 L-1 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 411178.39 L-11 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 223248.53 L-5 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 241875.28 L-6 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 136340.30 LC-1 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 35374.63 N-1 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 359416.18 N-2 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 46885.82 N-3 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 407822.93 N-7 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 416110.91 P-1 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 581293.72 P-2 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 511976.37 Y-2 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 46077.26 Y-4 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 367771.71 A-2 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 564107.99 A-3 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 478966.59 CB-2 Day 54