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 60362.28 S-2 >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 513498.25 S-3 >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 320467.58 S-4 >5 Yr
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 421706.83 A-1-Q Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 11594.59 A-2-Q Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 346937.56 A-3-Q Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 590895.31 A-4-Q Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 458002.08 S-1-Q Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 69453.84 S-2-Q Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 12577.72 S-3-Q Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 527563.25 S-4-Q Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 204572.09 CB-3-Q Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 92928.62 G-1-Q Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 65904.35 G-3-Q Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 263483.78 S-5-Q Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 554833.83 S-6-Q Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 593489.78 S-7-Q Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 100940.21 IG-1-Q Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 505773.86 C-1 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 306518.84 E-3 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 247516.01 E-4 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 261126.04 E-6 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 466950.41 E-7 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 435815.98 G-4 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 97124.22 IG-6 Perpetual