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 404743.23 None USD >= 1 Yr <= 2 Yr None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 271359.49 None USD >= 1 Yr <= 2 Yr None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 136484.43 None USD >= 1 Yr <= 2 Yr None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 539119.61 None USD >= 1 Yr <= 2 Yr None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 283340.88 None USD >= 1 Yr <= 2 Yr None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 150221.76 None USD >= 1 Yr <= 2 Yr None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 595233.77 None USD >= 1 Yr <= 2 Yr None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 126415.41 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 533886.09 None USD >= 1 Yr <= 2 Yr None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 172642.57 None USD >= 1 Yr <= 2 Yr None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 136756.19 None USD >= 1 Yr <= 2 Yr None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 109821.46 None USD >= 1 Yr <= 2 Yr None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 570462.89 None USD >= 1 Yr <= 2 Yr None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 288274.10 None USD >= 1 Yr <= 2 Yr None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 220032.98 None USD >= 1 Yr <= 2 Yr None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 557921.78 None USD >= 1 Yr <= 2 Yr None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 208915.93 None USD >= 1 Yr <= 2 Yr None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 186833.01 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 336684.48 None USD >= 1 Yr <= 2 Yr None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 132656.89 None USD >= 1 Yr <= 2 Yr None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 527749.92 None USD >= 1 Yr <= 2 Yr None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 503166.21 None USD >= 1 Yr <= 2 Yr None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 196685.33 None USD >= 1 Yr <= 2 Yr None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 398210.22 None USD >= 1 Yr <= 2 Yr None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 281671.98 None USD >= 1 Yr <= 2 Yr None S-2 Yes