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 308299.66 None USD Day 4 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 563517.50 None USD Day 4 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 143513.33 None USD Day 4 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 326526.83 None USD Day 4 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 3341.11 None USD Day 4 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 414198.27 None USD Day 4 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 312192.53 None USD Day 4 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 5575.28 None USD Day 4 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 486192.85 None USD Day 4 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 599002.23 None USD Day 4 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 344306.22 None USD Day 4 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 45336.15 None USD Day 4 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 574134.84 None USD Day 4 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 368693.86 None USD Day 4 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 108487.93 None USD Day 4 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 96662.04 None USD Day 4 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 521510.22 None USD Day 4 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 257557.50 None USD Day 4 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 243197.28 None USD Day 4 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 198863.03 None USD Day 4 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 456680.15 None USD Day 4 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 479882.95 None USD Day 4 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 352462.59 None USD Day 4 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 516462.42 None USD Day 4 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 22707.09 None USD Day 4 None P-2 No