Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.4: Restricted 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.4 Restricted Reserve Balances 1246.11 None USD Open None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 285677.54 None USD Open None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 170458.78 None USD Open None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 283792.29 None USD Open None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 421791.38 None USD Open None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 461119.46 None USD Open None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 306774.00 None USD Open None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 532373.71 None USD Open None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 234623.22 None USD Open None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 427056.56 None USD Open None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 17951.37 None USD Open None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 99030.45 None USD Open None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 570902.83 None USD Open None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 390320.06 None USD Open None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 335767.58 None USD Open None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 517311.45 None USD Open None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 362141.22 None USD Open None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 452908.26 None USD Open None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 20365.40 None USD Open None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 436491.84 None USD Open None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 357022.23 None USD Open None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 552707.92 None USD Open None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 32329.24 None USD Open None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 570000.57 None USD Open None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 42622.93 None USD Open None L-11 Yes