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 60217.82 None USD Day 6 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 85125.05 None USD Day 6 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 411935.42 None USD Day 6 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 441643.22 None USD Day 6 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 575812.94 None USD Day 6 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 94106.76 None USD Day 6 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 64693.53 None USD Day 6 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 517743.01 None USD Day 6 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 39842.10 None USD Day 6 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 159259.54 None USD Day 6 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 80774.73 None USD Day 6 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 116155.93 None USD Day 6 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 18141.89 None USD Day 6 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 578142.17 None USD Day 6 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 381002.67 None USD Day 6 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 434203.74 None USD Day 6 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 36031.48 None USD Day 6 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 178865.70 None USD Day 6 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 21140.99 None USD Day 6 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 195000.59 None USD Day 6 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 414368.04 None USD Day 6 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 311478.80 None USD Day 6 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 496292.30 None USD Day 6 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 39501.02 None USD Day 6 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 131895.51 None USD Day 6 None S-2 Yes