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 428024.89 CB-3 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 506271.86 E-2 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 565699.05 G-2 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 371061.65 G-3 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 337119.61 S-1 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 437715.55 S-4 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 522859.75 S-6 Day 54
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 460072.22 A-0-Q Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 314412.90 A-1-Q Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 248280.13 A-2-Q Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 441601.66 A-3-Q Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 556753.50 S-1-Q Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 12510.84 S-2-Q Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 24510.80 CB-3-Q Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 21769.79 G-2-Q Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 232487.37 E-1-Q Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 216097.53 E-2-Q Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 431486.17 IG-1-Q Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 464137.16 CB-4 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 230189.52 E-10 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 447007.13 E-3 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 219563.18 E-5 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 40846.13 E-6 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 156693.01 E-8 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 483896.26 G-4 Day 55