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 307660.99 L-3 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 355369.97 L-6 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 325621.33 L-7 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 456846.84 N-2 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 242129.88 N-3 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 134635.07 N-6 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 527248.43 N-7 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 30267.71 P-2 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 555686.65 S-8 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 19286.89 Y-2 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 517788.57 Y-3 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 75654.44 Y-4 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 332728.30 A-2 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 16948.81 A-3 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 24859.27 A-5 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 49698.53 CB-1 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 58486.58 CB-2 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 234494.10 G-2 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 139750.62 G-3 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 457372.85 IG-1 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 601973.41 S-2 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 180328.82 S-3 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 440683.22 S-4 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 145132.06 S-5 Day 9
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 566089.74 S-7 Day 9