Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

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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 357872.74 Y-4 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 246539.22 Z-1 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 321547.43 A-2 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 158025.75 A-3 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 28175.30 A-4 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 68906.42 CB-2 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 361598.93 E-1 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 368576.53 G-1 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 463254.90 G-3 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 206926.44 IG-1 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 11574.10 IG-2 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 122551.85 S-5 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 423231.11 S-6 180 - 270 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 126273.12 A-0-Q 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 347131.34 A-1-Q 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 366035.25 A-5-Q 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 543842.54 S-1-Q 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 100116.02 S-3-Q 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 154956.19 S-4-Q 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 219066.42 G-3-Q 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 201662.20 S-6-Q 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 136271.49 S-7-Q 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 239402.16 E-1-Q 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 596567.92 IG-2-Q 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 590604.46 CB-4 271 - 364 Days