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 497569.83 A-0-Q Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 344374.85 A-1-Q Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 516150.35 A-2-Q Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 599107.96 A-4-Q Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 567493.47 A-5-Q Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 200696.96 CB-2-Q Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 208935.50 CB-3-Q Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 131609.27 IG-2-Q Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 395150.34 C-1 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 579078.07 E-3 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 446297.73 E-4 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 181720.95 E-7 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 252304.05 E-8 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 410264.78 E-9 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 458442.67 IG-3 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 487841.80 IG-6 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 210559.15 L-10 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 347328.34 L-3 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 270846.28 L-5 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 210154.73 L-6 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 185243.99 L-8 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 86222.36 L-9 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 409111.03 LC-2 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 560192.79 N-2 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 163471.30 S-8 Day 10