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 587146.76 A-4 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 306712.11 CB-1 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 300373.19 CB-2 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 258670.05 CB-3 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 269102.68 E-1 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 479032.04 IG-1 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 283588.62 IG-2 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 213625.65 S-1 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 259825.23 S-2 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 174264.24 S-3 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 526810.49 S-5 75 - 82 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 112129.68 A-3-Q 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 512555.70 A-4-Q 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 102438.87 A-5-Q 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 469433.65 S-2-Q 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 555128.21 S-4-Q 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 598870.26 G-1-Q 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 477379.07 G-3-Q 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 137552.18 S-5-Q 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 44954.83 S-6-Q 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 13652.70 S-7-Q 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 556588.41 E-2-Q 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 118248.48 IG-1-Q 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 341837.33 IG-2-Q 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 41683.00 C-1 83 - 90 Days