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 434301.48 A-5-Q Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 164629.06 CB-2-Q Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 503667.23 S-1-Q Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 104356.00 CB-3-Q Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 270688.38 G-2-Q Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 342354.28 G-3-Q Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 33455.16 S-5-Q Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 171041.76 S-6-Q Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 564759.67 E-2-Q Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 209258.46 IG-1-Q Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 206438.37 E-4 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 408721.16 E-5 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 553179.46 E-7 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 303730.45 E-8 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 105622.27 E-9 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 333248.73 G-4 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 441701.70 IG-4 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 486520.50 IG-5 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 239682.80 IG-6 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 567715.15 IG-7 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 393232.64 IG-8 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 402814.44 L-3 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 373432.35 L-4 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 22784.38 L-6 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 383976.47 L-7 Day 1