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 605311.82 None USD Day 9 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 337749.56 None USD Day 9 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 242015.79 None USD Day 9 None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 492770.02 None USD Day 9 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 193919.87 None USD Day 9 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 604286.88 None USD Day 9 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 299560.87 None USD Day 9 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 64001.82 None USD Day 9 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 75252.64 None USD Day 9 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 570487.31 None USD Day 9 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 598226.66 None USD Day 9 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 207931.27 None USD Day 9 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 439705.68 None USD Day 9 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 557481.53 None USD Day 9 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 279417.94 None USD Day 9 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 584498.95 None USD Day 9 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 107061.90 None USD Day 9 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 226569.58 None USD Day 9 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 367777.92 None USD Day 9 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 83213.01 None USD Day 9 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 156706.85 None USD Day 9 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 48144.88 None USD Day 9 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 529764.34 None USD Day 9 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 70553.23 None USD Day 9 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 245819.88 None USD Day 9 None L-10 Yes