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 46842.50 LC-1 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 163293.19 N-6 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 170581.33 N-7 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 498821.60 P-2 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 167757.92 Y-2 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 249150.38 Y-3 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 347760.51 Y-4 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 463570.01 A-2 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 546677.28 A-3 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 499313.80 A-4 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 127974.35 A-5 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 35437.91 E-1 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 372039.99 G-3 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 491134.50 S-1 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 451337.87 S-3 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 213672.76 S-5 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 144330.09 S-7 Day 56
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 313603.05 A-0-Q Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 137365.73 A-1-Q Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 335038.49 A-3-Q Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 405996.01 A-5-Q Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 252476.75 S-3-Q Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 308320.92 CB-3-Q Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 499217.41 G-1-Q Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 524587.26 S-5-Q Day 57