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 31160.74 Y-4 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 249620.67 A-2 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 581312.96 A-4 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 134091.49 CB-1 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 570877.54 G-3 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 443544.84 S-1 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 499840.30 S-2 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 231754.13 S-5 Day 21
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 548314.80 A-0-Q Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 224865.84 A-1-Q Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 328894.99 A-3-Q Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 555396.49 A-4-Q Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 517070.28 CB-2-Q Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 582361.04 S-1-Q Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 187388.91 S-2-Q Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 337079.32 S-3-Q Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 427184.75 CB-3-Q Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 597743.37 G-1-Q Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 354238.36 G-2-Q Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 143805.92 S-5-Q Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 603579.63 S-7-Q Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 492173.39 E-1-Q Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 507447.44 C-1 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 544720.55 CB-4 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 110729.84 E-10 Day 22