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 330920.91 N-2 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 467926.39 N-5 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 606284.06 N-6 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 552137.94 N-7 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 437210.00 Y-2 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 598677.52 Y-3 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 294665.22 Y-4 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 195829.82 A-3 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 341016.97 A-4 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 534606.60 A-5 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 158170.38 CB-1 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 560019.86 E-2 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 303152.40 G-2 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 168680.38 IG-1 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 77032.97 S-4 Day 57
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 594001.59 A-2-Q Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 286430.73 CB-1-Q Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 564751.47 CB-2-Q Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 468554.10 S-1-Q Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 392286.50 S-2-Q Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 195946.66 S-3-Q Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 31131.28 S-4-Q Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 213895.09 G-2-Q Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 230789.04 G-3-Q Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 495441.56 S-5-Q Day 58