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 505674.71 None USD Day 2 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 285222.96 None USD Day 2 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 160083.11 None USD Day 2 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 436978.80 None USD Day 2 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 577102.70 None USD Day 2 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 61328.02 None USD Day 2 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 263350.15 None USD Day 2 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 378169.27 None USD Day 2 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 582373.22 None USD Day 2 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 469340.28 None USD Day 2 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 280932.03 None USD Day 2 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 401118.47 None USD Day 2 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 1060.17 None USD Day 2 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 541745.04 None USD Day 2 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 458354.86 None USD Day 2 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 430744.33 None USD Day 2 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 245363.53 None USD Day 2 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 445396.90 None USD Day 2 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 432685.80 None USD Day 2 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 322127.25 None USD Day 2 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 356003.66 None USD Day 2 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 398591.18 None USD Day 2 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 272661.80 None USD Day 2 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 97083.63 None USD Day 2 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 14671.95 None USD Day 2 None Y-2 No