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 199015.79 E-4 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 20979.59 E-6 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 74959.86 E-8 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 435002.34 E-9 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 145095.03 IG-3 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 270400.39 IG-4 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 96919.40 IG-5 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 119746.29 IG-6 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 261360.91 IG-7 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 27279.52 IG-8 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 23790.53 L-10 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 430594.54 L-2 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 398648.67 L-5 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 77078.46 L-6 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 5839.02 L-7 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 1524.13 L-8 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 246771.84 L-9 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 396063.02 N-1 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 497947.50 N-4 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 271693.18 N-5 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 265047.87 P-1 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 439147.28 Y-1 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 210417.29 A-2 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 340949.40 A-3 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 166812.47 A-4 Day 59