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 112318.52 E-3 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 516058.31 E-9 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 555824.39 IG-5 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 398560.86 IG-6 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 362763.76 L-1 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 418181.49 L-2 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 431491.49 L-4 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 471809.00 L-6 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 149666.46 L-8 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 554245.62 L-9 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 331742.15 N-2 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 391054.18 N-3 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 151051.71 N-4 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 176940.05 N-6 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 109342.34 Y-1 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 536308.63 Y-2 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 85621.69 Y-3 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 216938.97 Y-4 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 84019.43 A-4 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 436048.86 CB-2 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 2375.76 E-1 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 514903.21 E-2 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 385959.43 G-1 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 189265.49 G-2 83 - 90 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 493840.60 S-1 83 - 90 Days