Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

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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 131202.10 N-2 Day 16
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 31124.78 N-4 Day 16
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 530166.95 N-6 Day 16
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 335126.30 P-1 Day 16
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 229327.76 Y-1 Day 16
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 54948.54 Y-2 Day 16
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 257137.47 Z-1 Day 16
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 39244.78 A-5 Day 16
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 404394.70 CB-1 Day 16
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 451052.37 CB-3 Day 16
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 49694.26 E-2 Day 16
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 539627.56 G-1 Day 16
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 446774.89 S-2 Day 16
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 581584.56 A-4-Q Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 50886.20 A-5-Q Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 220507.71 S-2-Q Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 601546.80 S-4-Q Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 361806.10 CB-3-Q Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 501812.99 G-1-Q Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 332215.64 G-3-Q Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 526212.07 E-2-Q Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 468140.29 IG-1-Q Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 459092.64 IG-2-Q Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 36689.28 E-3 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 255227.72 E-5 Day 17