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 1133.07 A-1-Q Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 501298.81 A-2-Q Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 167952.10 A-4-Q Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 61489.98 A-5-Q Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 315023.39 CB-1-Q Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 160795.19 S-2-Q Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 163815.57 G-1-Q Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 342511.63 S-5-Q Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 498901.09 S-7-Q Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 74446.74 IG-2-Q Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 237323.11 CB-4 Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 528867.96 E-3 Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 206442.06 E-4 Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 58816.78 E-5 Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 168.03 E-6 Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 461929.36 E-8 Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 136873.09 E-9 Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 52119.96 IG-7 Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 516387.91 L-10 Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 329156.34 L-11 Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 552385.75 L-2 Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 395601.03 L-3 Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 234025.21 L-4 Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 291586.39 L-5 Day 19
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 385724.55 L-6 Day 19