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 22620.73 L-6 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 125001.56 L-8 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 579287.95 LC-1 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 523901.96 N-1 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 516403.97 N-3 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 429938.89 N-4 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 126721.83 N-6 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 381412.11 P-1 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 180059.83 P-2 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 394997.38 Y-1 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 324686.33 Y-2 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 530677.11 Y-3 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 490478.31 Y-4 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 134514.03 A-3 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 463708.27 A-5 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 458404.01 CB-2 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 447009.61 S-1 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 323273.89 S-3 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 584838.87 S-4 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 420850.30 S-6 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 194234.11 S-7 Open
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 68659.16 A-0-Q Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 483749.67 A-2-Q Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 266706.96 A-3-Q Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 182817.24 A-4-Q Day 1