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 107507.25 E-10 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 43297.96 E-3 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 211616.72 IG-3 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 139020.24 IG-4 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 546910.07 IG-5 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 542408.41 IG-7 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 464806.60 L-10 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 304126.48 L-11 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 395559.07 L-4 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 556052.40 L-6 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 350467.23 L-7 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 174936.01 L-8 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 456353.96 L-9 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 67660.88 LC-1 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 45760.97 N-2 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 567319.09 N-5 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 85284.13 N-7 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 222092.13 P-1 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 326428.88 P-2 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 139340.48 A-4 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 231575.91 CB-2 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 354328.91 CB-3 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 251631.90 E-1 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 319180.63 E-2 Day 3
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 339484.72 G-1 Day 3