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 310769.94 A-3 >3 Yr <= 4 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 113277.86 A-4 >3 Yr <= 4 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 179115.76 CB-1 >3 Yr <= 4 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 459816.33 CB-2 >3 Yr <= 4 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 488948.00 E-1 >3 Yr <= 4 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 50424.09 E-2 >3 Yr <= 4 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 556716.90 G-1 >3 Yr <= 4 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 341671.84 IG-2 >3 Yr <= 4 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 211639.56 S-2 >3 Yr <= 4 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 375582.60 S-3 >3 Yr <= 4 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 326087.77 S-4 >3 Yr <= 4 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 267530.13 S-5 >3 Yr <= 4 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 466466.62 S-6 >3 Yr <= 4 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 93557.49 S-7 >3 Yr <= 4 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 599163.43 A-1-Q >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 340805.74 A-3-Q >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 535225.76 A-4-Q >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 36672.60 A-5-Q >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 416677.05 CB-1-Q >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 288517.62 S-3-Q >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 281501.19 CB-3-Q >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 462409.64 G-3-Q >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 421351.55 S-7-Q >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 75645.51 E-1-Q >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 130599.99 E-2-Q >4 Yr <= 5 Yr