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 530125.23 None USD Day 8 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 19441.17 None USD Day 8 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 250821.39 None USD Day 8 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 179504.54 None USD Day 8 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 178488.09 None USD Day 8 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 245076.17 None USD Day 8 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 540675.18 None USD Day 8 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 209112.46 None USD Day 8 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 543409.57 None USD Day 8 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 278456.10 None USD Day 8 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 58485.82 None USD Day 8 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 272700.60 None USD Day 8 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 603262.92 None USD Day 8 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 599680.93 None USD Day 8 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 315761.11 None USD Day 8 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 171170.90 None USD Day 8 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 336177.69 None USD Day 8 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 178093.89 None USD Day 8 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 170101.14 None USD Day 8 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 462079.13 None USD Day 8 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 293548.34 None USD Day 8 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 212721.67 None USD Day 8 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 178418.02 None USD Day 8 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 65242.52 None USD Day 8 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 597604.88 None USD Day 8 None N-3 Yes