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 103890.10 L-8 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 257056.61 LC-1 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 186142.17 N-1 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 505350.06 N-2 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 381818.44 N-6 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 61913.79 N-7 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 367749.93 P-2 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 132353.86 S-8 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 480117.78 Y-1 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 502047.18 Y-2 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 188181.37 Y-4 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 540725.60 A-2 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 584626.59 A-4 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 115941.93 A-5 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 457332.20 CB-2 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 131995.45 CB-3 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 593280.43 G-1 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 433214.31 G-3 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 88885.22 IG-1 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 368980.89 IG-2 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 437209.12 S-1 61 - 67 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 38376.06 A-0-Q 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 142873.70 A-2-Q 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 296917.08 A-3-Q 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 238405.73 CB-1-Q 68 - 74 Days