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 582348.61 None USD Day 11 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 29115.51 None USD Day 11 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 471949.42 None USD Day 11 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 539532.83 None USD Day 11 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 86921.92 None USD Day 11 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 484595.56 None USD Day 11 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 432405.52 None USD Day 11 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 578542.26 None USD Day 11 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 151372.21 None USD Day 11 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 104727.92 None USD Day 11 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 255277.33 None USD Day 11 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 41249.76 None USD Day 11 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 98538.65 None USD Day 11 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 290906.43 None USD Day 11 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 568475.78 None USD Day 11 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 273633.76 None USD Day 11 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 447499.89 None USD Day 11 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 357708.49 None USD Day 11 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 369171.30 None USD Day 11 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 257814.91 None USD Day 11 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 377581.32 None USD Day 11 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 88535.03 None USD Day 11 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 520138.24 None USD Day 11 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 94459.18 None USD Day 11 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 173406.98 None USD Day 11 None Y-1 Yes