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 293443.11 S-6-Q Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 272900.57 S-7-Q Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 411508.24 E-2-Q Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 73275.56 C-1 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 455916.16 CB-4 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 92700.01 E-10 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 506048.94 E-6 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 361315.89 G-4 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 450363.15 IG-3 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 394136.43 IG-5 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 177845.65 L-10 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 543546.60 L-11 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 255993.45 L-4 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 307285.50 L-6 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 291184.01 L-7 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 435246.28 L-8 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 195031.94 LC-2 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 99658.30 N-2 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 212018.17 N-4 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 464023.37 P-1 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 210219.64 S-8 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 37294.42 Y-1 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 178149.00 Y-2 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 339186.30 Y-3 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 337691.98 Z-1 Day 58