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 504712.73 E-5 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 422145.53 E-6 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 339032.53 E-7 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 84410.70 E-8 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 8806.59 G-4 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 552602.26 IG-5 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 554811.49 L-10 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 150444.88 L-5 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 191589.65 L-6 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 481208.91 L-8 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 216551.90 LC-1 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 47143.64 LC-2 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 435179.20 N-1 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 48861.31 N-3 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 393775.64 N-4 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 48019.34 N-5 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 203854.78 N-6 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 129811.30 N-7 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 363722.40 S-8 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 377765.09 Y-1 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 520011.15 Y-2 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 107263.18 Y-3 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 193477.67 Y-4 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 8255.31 Z-1 Day 26
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 182513.22 A-3 Day 26