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 60697.07 None USD Day 4 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 23909.66 None USD Day 4 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 420693.13 None USD Day 4 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 312323.08 None USD Day 4 None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 374149.09 None USD Day 4 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 428225.98 None USD Day 4 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 249016.13 None USD Day 4 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 192870.71 None USD Day 4 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 218763.59 None USD Day 4 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 414165.86 None USD Day 4 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 541895.27 None USD Day 4 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 77531.38 None USD Day 4 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 149298.70 None USD Day 4 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 232838.43 None USD Day 4 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 565080.74 None USD Day 4 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 440996.97 None USD Day 4 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 38357.70 None USD Day 4 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 456461.43 None USD Day 4 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 266113.62 None USD Day 4 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 7000.49 None USD Day 4 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 318042.68 None USD Day 4 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 359510.90 None USD Day 4 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 120501.66 None USD Day 4 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 205787.29 None USD Day 4 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 522798.70 None USD Day 4 None S-5 No