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 325187.59 A-3 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 148661.32 A-4 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 452431.05 CB-3 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 250505.32 E-1 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 229330.15 E-2 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 192070.49 G-3 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 431420.73 IG-1 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 577571.75 IG-2 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 522084.31 S-1 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 265199.07 S-5 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 292306.76 S-7 Day 25
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 461062.35 A-1-Q Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 63676.65 A-2-Q Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 566065.09 A-5-Q Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 527382.41 CB-1-Q Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 157852.67 CB-2-Q Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 320614.47 S-1-Q Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 447566.09 S-2-Q Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 489940.45 S-3-Q Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 416960.27 S-6-Q Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 143708.22 E-1-Q Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 65822.27 E-2-Q Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 258229.46 IG-2-Q Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 283122.47 C-1 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 543882.31 E-10 Day 26