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 18453.63 IG-2-Q 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 340227.28 CB-4 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 373541.85 E-10 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 254510.96 E-3 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 499158.54 E-5 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 550761.87 E-6 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 336124.99 E-8 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 525307.99 E-9 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 258325.06 G-4 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 15819.62 IG-6 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 117974.51 IG-8 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 282025.94 L-1 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 144720.92 L-10 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 413879.83 L-3 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 353955.81 L-4 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 110123.43 L-6 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 228671.71 L-7 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 571280.16 L-8 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 22487.09 L-9 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 99675.90 LC-1 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 36831.14 LC-2 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 264847.73 N-3 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 140974.79 N-5 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 345637.11 P-1 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 562798.98 P-2 180 - 270 Days