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 280503.36 G-2 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 297272.92 G-3 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 510315.34 IG-1 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 449692.12 S-3 Day 22
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 72177.64 A-0-Q Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 336936.33 A-1-Q Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 106219.46 A-3-Q Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 602899.80 CB-2-Q Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 161252.45 S-1-Q Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 240732.70 S-4-Q Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 269985.62 CB-3-Q Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 528777.61 G-3-Q Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 312772.31 S-5-Q Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 82570.98 S-7-Q Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 243066.76 IG-1-Q Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 236872.78 CB-4 Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 550383.85 E-4 Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 237328.46 E-5 Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 350989.59 IG-4 Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 478990.66 IG-6 Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 162674.27 IG-7 Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 311154.63 L-2 Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 238634.17 L-3 Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 401270.38 L-4 Day 23
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 281658.97 L-5 Day 23