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 260123.33 None USD Day 4 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 554995.43 None USD Day 4 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 281869.91 None USD Day 4 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 442998.45 None USD Day 4 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 433023.85 None USD Day 4 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 361825.48 None USD Day 4 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 311805.58 None USD Day 4 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 383560.45 None USD Day 4 None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 413505.97 None USD Day 4 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 376520.87 None USD Day 4 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 505710.56 None USD Day 4 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 463243.44 None USD Day 4 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 432997.69 None USD Day 4 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 29406.29 None USD Day 4 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 144078.35 None USD Day 4 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 237996.26 None USD Day 4 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 538155.85 None USD Day 4 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 90645.09 None USD Day 4 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 70057.88 None USD Day 4 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 542040.86 None USD Day 4 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 396438.58 None USD Day 4 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 373625.13 None USD Day 4 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 194716.47 None USD Day 4 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 7988.96 None USD Day 4 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 102300.33 None USD Day 4 None IG-5 No