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 152246.32 None USD Day 5 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 227011.56 None USD Day 5 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 308831.47 None USD Day 5 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 342637.59 None USD Day 5 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 368876.53 None USD Day 5 None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 154073.27 None USD Day 5 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 97075.07 None USD Day 5 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 373705.96 None USD Day 5 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 160303.83 None USD Day 5 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 439120.49 None USD Day 5 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 220624.28 None USD Day 5 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 56223.42 None USD Day 5 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 116777.28 None USD Day 5 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 399939.31 None USD Day 5 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 487831.55 None USD Day 5 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 551623.71 None USD Day 5 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 369008.85 None USD Day 5 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 234642.85 None USD Day 5 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 553231.14 None USD Day 5 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 464934.65 None USD Day 5 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 46078.15 None USD Day 5 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 19573.69 None USD Day 5 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 359878.28 None USD Day 5 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 510689.98 None USD Day 5 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 155734.13 None USD Day 5 None L-6 No