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 159745.72 A-5 Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 166066.07 CB-1 Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 457169.29 CB-2 Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 60440.48 G-3 Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 393415.49 IG-1 Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 377946.91 S-2 Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 415339.74 S-3 Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 108688.96 S-6 Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 512771.64 S-7 Day 5
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 380689.38 A-0-Q Day 6
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 35573.18 A-4-Q Day 6
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 47844.39 A-5-Q Day 6
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 529210.41 CB-1-Q Day 6
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 573784.21 S-2-Q Day 6
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 396314.34 S-3-Q Day 6
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 302026.22 S-4-Q Day 6
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 571438.80 G-2-Q Day 6
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 115385.94 G-3-Q Day 6
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 566455.68 S-6-Q Day 6
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 566364.01 E-1-Q Day 6
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 537926.78 E-2-Q Day 6
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 18453.72 C-1 Day 6
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 194194.05 E-10 Day 6
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 284840.23 E-4 Day 6
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 414253.32 E-6 Day 6