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 132294.13 None USD Day 11 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 120882.86 None USD Day 11 None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 150603.30 None USD Day 11 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 310614.20 None USD Day 11 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 17936.83 None USD Day 11 None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 416530.00 None USD Day 11 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 357832.88 None USD Day 11 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 279194.80 None USD Day 11 None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 13646.81 None USD Day 11 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 244054.79 None USD Day 11 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 92638.67 None USD Day 11 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 233968.57 None USD Day 11 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 532739.29 None USD Day 11 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 375996.52 None USD Day 11 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 453913.34 None USD Day 11 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 111571.28 None USD Day 11 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 393008.88 None USD Day 11 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 261349.33 None USD Day 11 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 520004.69 None USD Day 11 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 101796.49 None USD Day 11 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 81354.65 None USD Day 11 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 237749.54 None USD Day 11 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 57918.76 None USD Day 11 None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 601994.17 None USD Day 11 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 172883.28 None USD Day 11 None S-7 No