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 91887.26 Y-1 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 369057.64 Y-3 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 138789.57 Y-4 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 430408.68 Z-1 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 65237.28 A-2 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 56911.15 A-4 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 35082.16 A-5 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 541894.83 CB-1 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 285925.78 E-1 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 537767.60 G-1 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 565347.26 G-2 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 246462.23 IG-1 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 73589.34 S-1 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 384430.54 S-3 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 406998.43 S-5 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 164812.29 S-6 68 - 74 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 473231.04 A-0-Q 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 382439.87 A-2-Q 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 183766.16 A-3-Q 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 568297.97 A-4-Q 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 265739.99 A-5-Q 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 574532.14 CB-1-Q 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 439135.55 S-2-Q 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 317510.95 S-5-Q 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 252245.95 S-6-Q 75 - 82 Days