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 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
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 517508.16 IG-8 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 570444.06 L-10 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 348196.73 L-11 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 295623.00 L-3 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 154324.64 L-6 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 246141.87 L-7 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 253149.32 L-8 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 1532.79 N-3 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 93622.20 N-7 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 254380.11 P-1 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 279869.68 Y-1 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 2852.69 Y-4 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 394463.08 A-4 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 357845.10 E-1 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 262725.16 E-2 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 147040.48 G-2 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 373291.06 S-1 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 428443.80 S-2 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 507371.80 S-4 Perpetual
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 252548.15 S-7 Perpetual