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 568226.98 L-8 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 200314.94 L-9 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 202055.40 LC-1 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 197903.22 LC-2 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 217293.65 N-2 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 483065.49 N-5 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 579742.76 N-7 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 69429.20 P-2 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 414449.61 S-8 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 372467.04 Y-3 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 367839.92 A-3 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 382808.01 A-4 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 291855.50 CB-1 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 479034.17 CB-2 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 431544.01 E-1 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 138680.31 E-2 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 4798.06 G-1 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 463120.47 IG-1 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 520161.37 S-2 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 224347.86 S-3 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 66132.28 S-4 Day 1
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 157038.60 A-3-Q Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 246135.60 S-2-Q Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 561334.94 S-3-Q Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 542440.88 G-1-Q Day 2