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 240111.99 S-2 Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 67904.20 S-4 Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 576835.52 S-6 Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 59357.35 S-7 Day 8
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 474153.45 A-1-Q Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 240355.30 A-3-Q Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 371848.66 A-4-Q Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 271388.03 A-5-Q Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 216254.26 CB-2-Q Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 100682.38 S-1-Q Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 291739.20 S-3-Q Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 274343.19 CB-3-Q Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 320477.66 G-2-Q Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 172164.42 S-7-Q Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 159703.17 IG-2-Q Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 334431.00 E-10 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 530961.90 E-4 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 516064.01 IG-3 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 515697.98 IG-4 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 349035.68 IG-6 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 2223.95 IG-7 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 149370.36 IG-8 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 306724.84 L-1 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 37284.40 L-11 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 268563.25 L-2 Day 9