Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

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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 501207.93 G-1 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 494460.97 G-2 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 531793.79 G-3 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 552502.32 IG-1 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 214620.65 S-2 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 356786.18 S-3 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 80154.22 S-7 Day 4
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 57577.65 A-0-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 26893.72 A-1-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 469008.09 A-5-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 112088.61 CB-1-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 207979.09 CB-2-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 561581.51 S-2-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 568827.03 S-3-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 585507.36 S-4-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 81190.33 CB-3-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 257086.17 G-1-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 35608.44 G-2-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 291598.22 G-3-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 382853.41 S-5-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 372496.84 S-7-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 104219.58 E-1-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 463979.19 E-2-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 126191.79 IG-2-Q Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 30456.68 C-1 Day 5