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 389849.91 S-4-Q Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 4024.02 G-1-Q Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 162817.75 G-2-Q Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 37500.84 G-3-Q Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 148379.05 E-2-Q Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 29398.68 CB-4 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 466880.36 E-10 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 12038.19 E-3 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 146699.99 E-5 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 449338.78 E-7 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 183575.25 E-9 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 171460.31 IG-3 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 483303.38 IG-5 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 436998.99 IG-6 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 375817.32 L-11 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 481972.20 L-2 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 242447.86 L-3 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 372830.92 L-5 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 234301.63 L-7 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 291994.61 L-9 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 357467.22 LC-1 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 579431.80 N-1 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 404171.26 N-2 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 41038.29 N-4 Day 12
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 346131.89 N-6 Day 12