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 346639.23 A-3 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 248.04 A-4 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 41530.26 CB-1 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 439576.20 G-3 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 163034.71 S-1 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 98540.12 S-2 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 223625.82 S-5 Day 58
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 308522.39 A-0-Q Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 73382.82 A-1-Q Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 604002.94 A-3-Q Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 517698.33 CB-1-Q Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 302799.76 CB-2-Q Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 538315.24 S-2-Q Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 152714.64 CB-3-Q Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 162644.62 G-2-Q Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 67505.54 S-5-Q Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 509168.51 S-6-Q Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 496056.27 S-7-Q Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 483678.88 E-1-Q Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 442317.36 E-2-Q Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 410412.01 IG-2-Q Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 506243.77 C-1 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 107172.32 CB-4 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 225506.87 E-10 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 447777.94 E-3 Day 59