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 470630.41 E-3 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 559921.41 E-4 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 123528.58 E-5 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 218394.92 E-6 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 308141.01 E-7 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 130688.27 E-9 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 433113.10 IG-3 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 219822.73 IG-6 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 497122.98 L-1 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 327996.57 L-9 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 133553.58 LC-1 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 505451.24 LC-2 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 418555.35 N-3 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 461080.25 N-4 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 367884.64 N-5 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 254886.12 N-7 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 458835.58 P-2 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 76408.71 Y-1 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 107341.69 Y-4 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 231968.62 A-2 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 546084.90 A-3 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 46608.07 A-4 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 606097.15 A-5 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 605812.94 CB-2 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 455923.09 E-2 Day 22