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 440932.06 None USD Day 2 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 109354.49 None USD Day 2 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 201635.56 None USD Day 2 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 37921.77 None USD Day 2 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 80411.64 None USD Day 2 None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 351237.76 None USD Day 2 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 524678.78 None USD Day 2 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 463196.14 None USD Day 2 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 308062.68 None USD Day 2 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 441405.51 None USD Day 2 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 120685.21 None USD Day 2 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 366735.53 None USD Day 2 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 181893.91 None USD Day 2 None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 342814.38 None USD Day 2 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 11194.09 None USD Day 2 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 580029.23 None USD Day 2 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 310275.89 None USD Day 2 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 12611.87 None USD Day 2 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 581865.76 None USD Day 2 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 129387.74 None USD Day 2 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 311523.48 None USD Day 2 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 170151.03 None USD Day 2 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 164455.52 None USD Day 2 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 448771.87 None USD Day 2 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 119538.20 None USD Day 2 None IG-8 No