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 456971.49 None USD Day 10 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 374695.96 None USD Day 10 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 240627.33 None USD Day 10 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 217323.29 None USD Day 10 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 201920.25 None USD Day 10 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 527701.40 None USD Day 10 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 158968.67 None USD Day 10 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 331638.70 None USD Day 10 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 19493.96 None USD Day 10 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 407376.16 None USD Day 10 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 576140.57 None USD Day 10 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 600254.07 None USD Day 10 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 18204.99 None USD Day 10 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 570510.86 None USD Day 10 None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 332046.20 None USD Day 10 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 68894.75 None USD Day 10 None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 140595.13 None USD Day 10 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 183622.12 None USD Day 10 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 274018.20 None USD Day 10 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 197242.03 None USD Day 10 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 62431.46 None USD Day 10 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 426730.72 None USD Day 10 None CB-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 146121.95 None USD Day 10 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 232273.29 None USD Day 10 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 138321.59 None USD Day 10 None G-1 No