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 281671.98 S-2 >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 577724.68 S-4 >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 513986.77 S-5 >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 116787.31 S-6 >= 1 Yr <= 2 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 231030.79 A-3-Q >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 227639.03 CB-1-Q >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 524822.00 S-1-Q >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 552546.22 S-2-Q >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 235335.10 CB-3-Q >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 603947.72 S-6-Q >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 103775.18 S-7-Q >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 98173.40 E-2-Q >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 591938.14 IG-2-Q >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 400880.83 C-1 >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 581189.00 CB-4 >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 300864.35 E-3 >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 286510.63 E-4 >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 580892.04 E-5 >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 575541.38 IG-5 >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 385688.02 IG-6 >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 71125.47 L-1 >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 26680.89 L-11 >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 101451.51 L-4 >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 224347.59 L-5 >2 Yr <= 3 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 593140.42 LC-1 >2 Yr <= 3 Yr