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 544081.34 IG-7 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 245337.09 IG-8 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 533622.14 L-10 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 455211.12 L-11 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 187746.04 L-2 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 180680.14 L-4 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 37883.58 L-5 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 139715.73 L-6 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 386289.28 L-8 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 236594.14 LC-1 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 232598.06 N-2 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 214925.18 N-3 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 246457.63 N-4 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 230223.73 N-6 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 378982.52 N-7 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 43709.42 P-1 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 444755.71 Y-1 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 359593.87 Y-3 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 332670.84 Y-4 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 96023.79 Z-1 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 148367.52 A-2 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 173444.35 A-4 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 592327.01 CB-1 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 333471.49 CB-2 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 412067.07 E-1 Day 4