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 330852.32 A-2 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 575524.21 A-3 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 191706.27 CB-2 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 484103.76 G-1 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 277279.32 G-2 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 532492.37 G-3 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 116342.77 IG-1 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 340236.71 S-2 >4 Yr <= 5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 115876.73 A-0-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 285566.60 A-2-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 326397.29 A-3-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 165982.71 A-4-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 305726.90 CB-1-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 592336.98 CB-2-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 373666.72 S-1-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 446399.86 S-2-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 257239.98 S-3-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 340594.34 S-4-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 66088.63 CB-3-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 78867.76 G-3-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 451305.23 S-5-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 365561.01 S-6-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 331181.26 S-7-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 355163.88 IG-1-Q >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 570140.72 IG-2-Q >5 Yr