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 484009.12 S-2 Day 14
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 499317.46 S-5 Day 14
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 277422.53 S-6 Day 14
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 308821.97 S-7 Day 14
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 19593.79 A-1-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 573029.37 A-2-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 568805.80 A-4-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 170264.65 A-5-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 32446.72 CB-2-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 409490.16 S-2-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 437451.96 S-3-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 131522.66 S-4-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 6554.94 CB-3-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 221504.53 G-2-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 352816.73 G-3-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 137263.80 S-5-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 579986.14 S-7-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 455576.52 E-1-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 580574.35 E-2-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 434167.69 IG-1-Q Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 254366.30 C-1 Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 331085.51 E-4 Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 162022.81 E-5 Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 94262.19 E-7 Day 15
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 221514.50 E-8 Day 15