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 442985.97 S-6-Q Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 34018.06 E-2-Q Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 219579.99 IG-1-Q Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 134572.01 IG-2-Q Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 391333.81 C-1 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 307635.76 CB-4 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 555512.38 E-10 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 341317.35 E-3 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 102805.24 E-6 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 594242.25 E-7 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 207504.56 E-8 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 188198.89 IG-4 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 576617.62 IG-5 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 520673.39 IG-7 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 189488.60 L-1 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 141015.55 L-11 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 286193.83 L-2 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 352187.82 L-4 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 581598.80 L-6 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 400924.22 L-8 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 606914.42 LC-1 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 61104.89 LC-2 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 431045.46 N-3 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 231361.54 N-7 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 511597.58 P-1 Day 13