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 498469.46 None USD Day 40 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 442434.61 None USD Day 40 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 355401.09 None USD Day 40 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 201447.61 None USD Day 40 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 508885.70 None USD Day 40 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 305158.12 None USD Day 40 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 151118.45 None USD Day 40 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 226738.43 None USD Day 40 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 579492.50 None USD Day 40 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 151660.31 None USD Day 40 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 7677.11 None USD Day 40 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 462569.34 None USD Day 40 None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 321813.46 None USD Day 40 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 545662.04 None USD Day 40 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 292695.67 None USD Day 40 None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 463031.65 None USD Day 40 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 226593.92 None USD Day 40 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 138125.02 None USD Day 40 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 277411.90 None USD Day 40 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 479933.27 None USD Day 40 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 528305.66 None USD Day 40 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 62554.22 None USD Day 40 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 916.52 None USD Day 40 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 305870.20 None USD Day 40 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 183279.04 None USD Day 40 None G-2 Yes