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 557864.71 None USD Day 10 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 51815.37 None USD Day 10 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 372760.34 None USD Day 10 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 130878.16 None USD Day 10 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 300333.14 None USD Day 10 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 238217.18 None USD Day 10 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 214454.59 None USD Day 10 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 228671.48 None USD Day 10 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 4194.34 None USD Day 10 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 433904.54 None USD Day 10 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 138951.86 None USD Day 10 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 265193.88 None USD Day 10 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 506386.56 None USD Day 10 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 100864.32 None USD Day 10 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 315019.43 None USD Day 10 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 375340.56 None USD Day 10 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 245301.27 None USD Day 10 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 495686.06 None USD Day 10 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 90675.87 None USD Day 10 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 340876.95 None USD Day 10 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 404778.54 None USD Day 10 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 37589.80 None USD Day 10 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 397091.71 None USD Day 10 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 501361.49 None USD Day 10 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 392587.91 None USD Day 10 None LC-2 Yes