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 551102.02 S-7-Q Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 113417.61 E-2-Q Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 90017.14 IG-1-Q Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 559380.03 IG-2-Q Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 604674.96 CB-4 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 305672.06 E-10 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 38489.64 E-4 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 53545.67 E-7 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 317615.16 IG-3 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 445704.02 IG-6 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 218922.16 L-1 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 106478.24 L-10 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 276464.96 L-3 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 112954.48 L-4 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 61343.55 L-5 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 443647.01 L-9 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 428118.31 LC-2 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 378245.09 N-1 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 487301.00 N-3 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 493983.67 N-5 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 94115.00 N-7 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 167322.64 S-8 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 396460.59 Y-2 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 129702.23 Y-4 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 341578.94 Z-1 Day 25