Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.3: Unrestricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 372080.05 None USD Day 55 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 457670.69 None USD Day 55 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 55519.39 None USD Day 55 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 554717.30 None USD Day 55 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 375358.00 None USD Day 55 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 114466.72 None USD Day 55 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 79062.52 None USD Day 55 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 290347.87 None USD Day 55 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 222209.74 None USD Day 55 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 125053.35 None USD Day 55 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 56305.93 None USD Day 55 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 308515.16 None USD Day 55 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 278141.92 None USD Day 55 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 371031.55 None USD Day 55 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 601735.78 None USD Day 55 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 337660.26 None USD Day 55 None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 195224.62 None USD Day 55 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 330490.62 None USD Day 55 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 398440.69 None USD Day 55 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 52945.50 None USD Day 55 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 419604.81 None USD Day 56 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 484163.05 None USD Day 56 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 239120.31 None USD Day 56 None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 109449.56 None USD Day 56 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 2887.45 None USD Day 56 None A-4-Q No