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 539205.40 E-6 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 11594.40 E-7 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 399829.39 E-8 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 387395.53 G-4 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 266237.97 IG-3 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 167760.96 IG-4 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 190922.97 IG-5 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 195107.51 IG-6 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 548580.55 IG-7 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 139874.32 IG-8 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 147713.81 L-10 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 152177.29 L-2 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 196034.08 L-3 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 345072.25 L-4 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 202336.74 L-5 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 524575.35 L-7 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 518880.54 LC-1 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 482585.21 LC-2 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 147683.50 N-1 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 82657.31 N-2 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 438948.46 Y-4 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 437132.35 Z-1 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 148516.70 A-2 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 232445.74 A-3 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 574410.38 CB-1 Day 17