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 114498.75 IG-1-Q Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 403730.91 C-1 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 374019.48 CB-4 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 379431.24 E-3 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 136267.80 E-4 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 449702.89 E-5 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 588095.79 E-6 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 195576.49 E-7 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 185554.65 E-8 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 183464.13 G-4 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 333846.95 IG-3 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 494499.54 IG-4 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 416728.88 IG-5 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 265596.17 IG-7 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 378566.92 IG-8 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 198581.01 L-1 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 6217.93 L-10 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 499544.83 L-11 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 92742.15 L-3 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 84324.97 L-4 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 270611.25 L-6 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 607371.26 L-7 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 232662.07 L-9 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 71772.16 LC-2 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 228990.05 N-1 Day 57