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 170143.78 Y-2 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 187717.68 Y-4 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 91943.06 CB-1 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 570756.42 CB-2 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 333368.48 E-2 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 297653.42 S-6 Day 10
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 548274.60 A-0-Q Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 240797.37 A-2-Q Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 94018.45 A-3-Q Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 203786.54 S-1-Q Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 217466.83 CB-3-Q Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 376286.31 G-1-Q Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 565778.15 S-6-Q Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 30127.96 IG-2-Q Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 571187.48 C-1 Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 527504.43 E-6 Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 76148.97 E-8 Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 571952.40 E-9 Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 156414.82 G-4 Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 462977.52 IG-3 Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 467544.81 IG-4 Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 274147.23 IG-5 Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 117411.57 IG-7 Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 271317.09 L-10 Day 11
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 110891.68 L-11 Day 11