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 129291.68 None USD Day 3 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 432150.50 None USD Day 3 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 496296.04 None USD Day 3 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 141325.50 None USD Day 3 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 293833.91 None USD Day 3 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 63173.33 None USD Day 3 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 50957.23 None USD Day 3 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 102390.59 None USD Day 3 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 89913.61 None USD Day 3 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 179438.12 None USD Day 3 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 242339.10 None USD Day 3 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 580001.59 None USD Day 3 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 552379.43 None USD Day 3 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 573778.56 None USD Day 3 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 605955.87 None USD Day 3 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 378865.84 None USD Day 3 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 407864.48 None USD Day 3 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 63977.75 None USD Day 3 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 95729.33 None USD Day 3 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 100487.00 None USD Day 3 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 252240.32 None USD Day 3 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 279826.17 None USD Day 3 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 545720.71 None USD Day 3 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 373025.78 None USD Day 3 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 409962.98 None USD Day 3 None L-9 Yes