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 468590.38 E-1-Q 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 376792.61 IG-2-Q 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 159269.14 CB-4 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 317461.24 E-6 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 243553.41 E-7 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 12552.30 E-8 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 184247.20 E-9 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 40873.54 G-4 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 323914.99 IG-5 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 570146.94 L-11 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 70619.89 L-2 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 175997.43 L-5 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 113348.47 L-6 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 311635.40 L-7 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 244875.55 N-1 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 407311.94 N-4 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 59122.49 N-5 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 239035.13 N-6 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 427291.43 N-7 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 153037.92 S-8 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 268205.02 Y-1 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 470248.88 Y-2 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 517525.02 Y-3 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 449436.69 Z-1 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 127568.02 A-3 75 - 82 Days