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 565949.60 P-2 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 451309.04 S-8 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 33498.08 Y-1 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 508224.73 Y-3 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 11159.57 A-2 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 479106.27 A-4 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 440673.12 A-5 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 78551.27 CB-1 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 547890.67 CB-2 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 127006.19 E-1 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 330340.99 E-2 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 107505.37 G-1 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 364827.56 S-2 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 284400.08 S-6 Day 13
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 592691.54 A-1-Q Day 14
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 419222.43 CB-2-Q Day 14
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 163234.91 S-1-Q Day 14
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 322590.92 S-2-Q Day 14
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 201904.42 S-4-Q Day 14
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 236277.44 CB-3-Q Day 14
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 422403.11 G-3-Q Day 14
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 11541.49 S-5-Q Day 14
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 236925.29 E-2-Q Day 14
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 352091.12 IG-2-Q Day 14
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 283220.32 CB-4 Day 14