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 503128.58 IG-4 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 336381.51 IG-7 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 69314.07 IG-8 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 371304.70 L-2 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 563599.54 L-5 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 326805.48 L-6 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 52281.25 LC-1 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 544259.94 N-1 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 507159.25 N-3 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 135087.98 N-4 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 210025.54 P-1 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 189418.08 Y-1 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 163169.21 Y-3 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 262073.69 A-2 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 457670.69 A-4 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 375358.00 CB-2 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 79062.52 E-1 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 222209.74 G-1 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 125053.35 G-2 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 56305.93 G-3 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 308515.16 IG-1 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 337660.26 S-3 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 330490.62 S-5 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 52945.50 S-7 Day 55
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 419604.81 A-0-Q Day 56