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 23429.76 G-2-Q Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 185511.49 G-3-Q Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 66645.29 E-2-Q Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 508321.85 IG-1-Q Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 529760.08 IG-2-Q Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 454649.41 C-1 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 573977.56 E-3 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 82406.66 E-4 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 496250.56 E-5 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 458792.94 E-7 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 425351.56 E-9 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 268653.49 G-4 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 522708.95 IG-4 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 172863.07 IG-6 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 427920.80 IG-8 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 387165.26 L-1 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 122171.77 L-6 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 374430.12 LC-1 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 419507.21 N-1 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 208509.61 N-3 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 99455.89 N-4 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 167819.24 P-1 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 95461.48 P-2 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 604453.10 Y-1 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 418243.40 Y-2 Day 2