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 569669.79 IG-7 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 306967.01 IG-8 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 207301.63 L-2 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 451812.03 L-3 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 373285.04 L-4 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 102771.37 L-5 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 502864.08 L-6 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 206358.34 L-7 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 111817.05 LC-1 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 469605.74 N-1 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 410498.84 N-4 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 298549.26 N-5 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 183507.15 N-6 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 26470.07 Y-1 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 589363.74 Y-2 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 501917.07 Y-3 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 522383.67 Y-4 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 81419.19 Z-1 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 241058.11 A-3 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 547595.96 A-4 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 139981.03 CB-1 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 582067.25 E-1 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 265205.68 G-2 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 341770.80 IG-1 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 535274.07 IG-2 Day 7