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 484163.05 A-1-Q Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 239120.31 A-2-Q Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 549116.90 A-5-Q Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 140927.91 CB-1-Q Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 199416.80 S-2-Q Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 265059.40 S-4-Q Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 464292.62 G-1-Q Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 248272.41 G-3-Q Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 599925.26 S-7-Q Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 488705.85 E-2-Q Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 532207.78 IG-1-Q Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 556197.23 CB-4 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 526358.20 E-7 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 100280.26 IG-3 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 452637.41 IG-4 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 93226.40 IG-5 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 311709.21 IG-6 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 147494.65 L-10 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 46010.67 L-11 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 33319.95 L-2 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 125419.87 L-3 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 330938.35 L-4 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 291696.36 L-5 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 589459.81 L-6 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 348891.66 L-8 Day 56