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 256877.24 S-1 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 549104.28 S-2 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 151001.34 S-4 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 567644.93 S-5 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 4195.13 S-6 Day 7
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 548125.25 A-0-Q Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 57173.21 A-1-Q Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 19634.78 A-2-Q Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 233936.38 A-5-Q Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 366748.82 CB-1-Q Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 224316.93 CB-2-Q Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 473705.85 S-1-Q Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 553009.81 S-4-Q Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 537328.58 G-3-Q Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 373522.37 E-1-Q Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 448093.25 E-2-Q Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 352170.52 IG-2-Q Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 341134.91 E-10 Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 47062.44 E-3 Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 215575.26 E-4 Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 151454.84 E-5 Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 94967.75 E-6 Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 279541.31 E-9 Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 342858.01 G-4 Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 333927.13 IG-7 Day 8