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 304713.15 S-5-Q Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 305817.69 S-7-Q Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 98740.54 E-1-Q Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 169662.87 E-2-Q Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 370447.28 IG-1-Q Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 82432.88 IG-2-Q Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 53968.32 CB-4 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 459624.75 E-10 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 521959.95 E-3 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 340996.22 E-4 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 116798.38 E-6 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 137731.63 G-4 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 485886.84 IG-3 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 13424.93 IG-5 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 190681.76 IG-7 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 399513.96 IG-8 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 92864.82 L-3 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 79345.12 L-4 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 339850.56 L-5 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 37244.40 L-6 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 479608.62 L-7 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 318747.81 L-8 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 213403.49 N-1 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 399783.05 N-3 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 85485.43 P-2 Day 21