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 568415.75 None USD Day 59 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 186848.44 None USD Day 60 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 168341.58 None USD Day 60 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 31607.41 None USD Day 60 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 123660.92 None USD Day 60 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 298374.97 None USD Day 60 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 486686.97 None USD Day 60 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 23327.62 None USD Day 60 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 7278.33 None USD Day 60 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 147321.80 None USD Day 60 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 495936.82 None USD Day 60 None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 179069.49 None USD Day 60 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 462531.40 None USD Day 60 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 124312.45 None USD Day 60 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 351662.95 None USD Day 60 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 382239.79 None USD Day 60 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 17662.35 None USD Day 60 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 193287.07 None USD Day 60 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 448759.10 None USD Day 60 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 11654.28 None USD Day 60 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 100805.63 None USD Day 60 None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 476132.68 None USD Day 60 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 480756.33 None USD Day 60 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 180538.51 None USD Day 60 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 228460.27 None USD Day 60 None C-1 Yes