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 230527.82 LC-1 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 455070.29 N-4 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 317117.75 N-6 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 214901.63 N-7 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 315727.36 S-8 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 172999.80 Y-1 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 198118.97 Y-3 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 606803.15 CB-2 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 192844.55 E-1 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 451285.11 G-1 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 174057.78 G-3 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 591332.44 IG-1 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 49595.54 IG-2 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 154442.93 S-1 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 551117.61 S-4 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 10228.13 S-5 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 195175.25 S-6 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 32199.69 S-7 Day 20
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 14231.13 A-1-Q Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 28436.93 A-3-Q Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 13390.56 CB-2-Q Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 317884.76 S-1-Q Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 411658.37 S-3-Q Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 521822.00 G-2-Q Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 303865.70 G-3-Q Day 21