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 601533.01 None USD Day 13 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 7308.14 None USD Day 13 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 292806.71 None USD Day 13 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 29198.53 None USD Day 13 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 35892.15 None USD Day 13 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 456509.77 None USD Day 13 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 558870.20 None USD Day 13 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 15885.06 None USD Day 13 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 101328.32 None USD Day 13 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 408649.30 None USD Day 13 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 457378.14 None USD Day 13 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 416952.34 None USD Day 13 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 462578.80 None USD Day 13 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 112144.37 None USD Day 13 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 176145.23 None USD Day 13 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 259473.73 None USD Day 13 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 231869.10 None USD Day 13 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 218844.34 None USD Day 13 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 178113.65 None USD Day 13 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 442830.94 None USD Day 13 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 179330.28 None USD Day 13 None N-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 280565.33 None USD Day 13 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 52441.14 None USD Day 13 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 322692.42 None USD Day 13 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 223566.77 None USD Day 13 None P-1 Yes