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 372286.44 C-1 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 408841.18 CB-4 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 420769.43 E-10 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 92896.37 E-3 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 164270.54 E-4 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 44674.12 E-6 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 73264.77 E-7 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 359223.68 E-8 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 266985.63 IG-5 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 528654.73 IG-6 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 320548.33 IG-7 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 471778.70 IG-8 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 245880.80 L-10 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 318557.09 L-4 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 275439.98 L-5 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 476463.60 L-7 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 511986.59 L-8 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 36331.10 L-9 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 37647.54 N-2 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 477609.61 N-3 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 41701.15 N-5 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 331842.03 P-1 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 246180.30 S-8 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 438825.06 Y-1 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 364691.96 Y-4 >4 Yr <= 5 Yr