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 31723.81 None USD Day 9 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 150569.01 None USD Day 9 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 105028.65 None USD Day 9 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 111189.89 None USD Day 9 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 577383.27 None USD Day 9 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 91324.67 None USD Day 9 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 580873.24 None USD Day 9 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 160598.50 None USD Day 9 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 390348.35 None USD Day 9 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 400282.18 None USD Day 9 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 147196.63 None USD Day 9 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 102646.08 None USD Day 9 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 129484.87 None USD Day 9 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 391540.28 None USD Day 9 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 290777.21 None USD Day 9 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 443218.38 None USD Day 9 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 513480.91 None USD Day 9 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 102996.95 None USD Day 9 None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 576957.50 None USD Day 9 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 206619.93 None USD Day 9 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 100445.23 None USD Day 9 None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 226908.29 None USD Day 9 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 393048.50 None USD Day 10 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 348024.93 None USD Day 10 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 407261.98 None USD Day 10 None A-2-Q No