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 361031.51 None USD Day 5 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 562270.40 None USD Day 5 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 410533.93 None USD Day 5 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 329503.92 None USD Day 5 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 162993.37 None USD Day 5 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 442452.97 None USD Day 5 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 241617.50 None USD Day 5 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 467219.19 None USD Day 5 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 70210.90 None USD Day 5 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 525160.44 None USD Day 5 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 248891.63 None USD Day 5 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 351357.03 None USD Day 5 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 68609.15 None USD Day 5 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 245978.02 None USD Day 5 None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 286725.61 None USD Day 5 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 379102.78 None USD Day 5 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 320276.26 None USD Day 6 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 407776.50 None USD Day 6 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 572467.68 None USD Day 6 None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 376373.75 None USD Day 6 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 342953.15 None USD Day 6 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 572769.31 None USD Day 6 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 141165.62 None USD Day 6 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 262977.65 None USD Day 6 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 205984.17 None USD Day 6 None S-1-Q Yes