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 541207.97 CB-3-Q Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 246834.72 G-1-Q Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 557269.26 G-2-Q Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 267489.32 G-3-Q Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 14350.25 S-5-Q Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 458849.23 S-7-Q Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 224028.29 E-2-Q Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 329546.52 IG-1-Q Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 377307.58 IG-2-Q Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 580622.38 C-1 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 110451.03 CB-4 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 412041.20 E-5 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 223905.95 E-6 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 347710.97 E-7 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 109213.58 G-4 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 167975.63 IG-6 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 434348.58 IG-8 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 10695.23 L-2 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 240866.85 L-3 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 330272.39 L-7 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 545901.04 LC-1 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 435115.43 N-1 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 465021.10 N-4 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 397884.11 N-5 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 94925.52 Y-1 Day 24