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 74514.43 Y-2 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 103822.57 Y-4 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 454702.37 Z-1 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 347913.37 A-4 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 567629.90 A-5 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 51805.37 CB-2 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 217384.19 E-1 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 413737.72 G-3 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 119008.18 IG-1 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 385683.24 IG-2 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 1814.59 S-1 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 255084.34 S-2 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 452861.09 S-3 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 114091.57 S-4 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 88299.13 S-6 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 406525.66 S-7 Day 24
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 37167.97 A-0-Q Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 133093.79 A-3-Q Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 282664.89 A-4-Q Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 347636.80 A-5-Q Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 484666.07 CB-2-Q Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 116572.21 S-2-Q Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 512485.12 G-1-Q Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 413289.48 G-2-Q Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 236461.59 S-6-Q Day 25