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 91185.97 CB-1-Q Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 63148.35 S-3-Q Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 361011.53 S-4-Q Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 148034.09 CB-3-Q Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 393049.85 G-3-Q Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 282387.22 S-6-Q Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 337150.38 E-1-Q Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 127471.94 E-2-Q Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 259133.40 IG-2-Q Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 78866.67 C-1 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 118368.74 E-3 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 84684.26 E-4 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 470649.06 E-5 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 115018.07 E-6 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 84740.09 E-7 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 482868.72 E-8 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 322405.34 IG-3 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 99471.70 IG-4 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 337013.23 IG-5 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 425478.12 IG-6 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 180411.50 L-10 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 110104.09 L-2 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 273024.61 L-4 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 138449.03 L-7 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 428681.85 L-9 Day 20