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 116533.37 Y-3 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 542304.31 Z-1 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 139412.15 A-5 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 310914.99 CB-1 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 514900.08 CB-2 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 584508.40 CB-3 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 90152.16 E-1 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 519938.52 E-2 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 5366.60 G-2 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 541473.04 IG-1 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 175061.65 IG-2 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 474267.73 S-2 Day 2
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 230941.17 A-1-Q Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 302552.78 A-3-Q Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 31272.21 A-4-Q Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 442376.39 A-5-Q Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 121841.84 CB-1-Q Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 348321.80 S-1-Q Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 515764.92 G-2-Q Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 276523.82 G-3-Q Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 143855.01 S-5-Q Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 441941.86 S-6-Q Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 501512.83 E-1-Q Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 288664.92 IG-2-Q Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 409745.44 CB-4 Day 3