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 379510.37 None USD Day 3 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 437140.02 None USD Day 3 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 406059.11 None USD Day 3 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 101782.99 None USD Day 3 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 297306.49 None USD Day 3 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 283840.98 None USD Day 3 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 152027.24 None USD Day 3 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 178174.52 None USD Day 3 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 220769.24 None USD Day 3 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 454659.56 None USD Day 3 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 335574.23 None USD Day 3 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 457636.68 None USD Day 3 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 335340.12 None USD Day 3 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 251962.86 None USD Day 3 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 287784.20 None USD Day 3 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 278272.36 None USD Day 3 None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 444299.98 None USD Day 3 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 538165.93 None USD Day 3 None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 330939.64 None USD Day 3 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 166784.30 None USD Day 3 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 212665.78 None USD Day 3 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 13511.91 None USD Day 3 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 448445.76 None USD Day 3 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 336174.96 None USD Day 3 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 28192.66 None USD Day 3 None E-1 No