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 530138.40 E-1 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 303875.92 G-2 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 64862.72 G-3 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 28445.75 IG-2 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 560360.15 S-1 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 175076.90 S-2 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 494410.62 S-3 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 47321.01 S-5 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 575268.14 S-6 271 - 364 Days
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 290491.64 A-2-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 372943.93 A-3-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 152542.90 A-5-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 264562.75 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 225519.79 S-3-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 495735.77 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 436552.61 S-5-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 280459.67 S-6-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 369543.05 S-7-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 135678.41 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 202805.11 C-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 135633.60 CB-4 >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 477306.03 E-3 >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 529013.26 E-6 >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 249201.62 E-7 >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 104213.07 E-9 >= 1 Yr <= 2 Yr