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 441805.38 CB-2 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 508291.90 CB-3 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 465133.37 G-1 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 259150.45 G-2 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 354595.09 G-3 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 16841.58 S-2 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 98014.54 S-7 Day 17
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 119595.67 A-0-Q Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 185189.45 A-3-Q Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 402841.94 A-4-Q Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 518665.90 S-1-Q Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 399915.87 S-3-Q Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 130853.56 S-4-Q Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 279136.66 G-1-Q Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 254524.67 G-2-Q Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 200079.67 G-3-Q Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 455061.33 S-5-Q Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 541091.72 S-6-Q Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 80262.97 S-7-Q Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 566192.03 E-1-Q Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 94871.26 C-1 Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 537554.47 CB-4 Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 377439.54 E-10 Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 605305.99 E-5 Day 18
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 119569.86 E-6 Day 18