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 351437.26 None USD Day 8 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 282723.50 None USD Day 8 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 192918.86 None USD Day 8 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 67966.22 None USD Day 8 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 181614.57 None USD Day 8 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 408213.50 None USD Day 8 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 551598.72 None USD Day 8 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 498081.52 None USD Day 8 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 49327.49 None USD Day 8 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 522300.29 None USD Day 8 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 104554.50 None USD Day 8 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 318366.41 None USD Day 8 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 422860.52 None USD Day 8 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 3021.80 None USD Day 8 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 208472.68 None USD Day 8 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 83053.57 None USD Day 8 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 554763.42 None USD Day 8 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 524356.48 None USD Day 8 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 309944.68 None USD Day 8 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 489140.67 None USD Day 8 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 512833.22 None USD Day 8 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 359968.77 None USD Day 8 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 350150.46 None USD Day 8 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 240459.28 None USD Day 8 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 604404.62 None USD Day 8 None IG-1 Yes