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 532634.10 S-1-Q 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 589205.84 G-1-Q 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 378226.98 G-3-Q 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 219799.62 E-2-Q 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 325913.14 C-1 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 417684.90 E-3 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 100773.76 E-4 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 245826.33 E-7 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 221753.96 E-9 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 367285.93 G-4 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 141216.84 IG-3 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 277846.77 IG-7 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 139314.57 IG-8 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 172012.66 L-1 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 168305.46 L-11 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 291469.91 L-3 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 341613.42 L-4 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 128745.95 L-5 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 437862.93 L-6 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 34227.38 L-7 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 591220.93 L-8 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 291379.60 LC-1 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 14195.87 LC-2 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 423010.02 P-1 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 483229.95 P-2 68 - 74 Days