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 198392.92 None USD Day 1 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 487830.04 None USD Day 1 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 108497.84 None USD Day 1 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 551367.67 None USD Day 1 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 541460.71 None USD Day 1 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 307313.53 None USD Day 1 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 179972.32 None USD Day 1 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 560363.00 None USD Day 1 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 181832.83 None USD Day 1 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 45001.55 None USD Day 1 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 409840.47 None USD Day 1 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 191904.34 None USD Day 1 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 589373.67 None USD Day 1 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 590132.57 None USD Day 1 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 212011.82 None USD Day 1 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 47992.03 None USD Day 1 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 291781.75 None USD Day 1 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 551438.92 None USD Day 1 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 178811.32 None USD Day 1 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 578081.45 None USD Day 1 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 268994.89 None USD Day 1 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 423606.01 None USD Day 1 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 319080.58 None USD Day 1 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 534142.75 None USD Day 1 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 549570.62 None USD Day 1 None N-1 No