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 8066.43 None USD Day 13 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 505830.19 None USD Day 13 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 14653.63 None USD Day 13 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 432415.24 None USD Day 14 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 159766.59 None USD Day 14 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 421616.07 None USD Day 14 None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 96303.16 None USD Day 14 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 13086.26 None USD Day 14 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 110723.92 None USD Day 14 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 369570.35 None USD Day 14 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 198894.83 None USD Day 14 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 215407.54 None USD Day 14 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 554756.79 None USD Day 14 None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 125096.44 None USD Day 14 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 93568.45 None USD Day 14 None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 443480.98 None USD Day 14 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 594199.88 None USD Day 14 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 606114.78 None USD Day 14 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 380662.69 None USD Day 14 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 461098.67 None USD Day 14 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 76517.52 None USD Day 14 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 417769.61 None USD Day 14 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 441061.23 None USD Day 14 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 404119.49 None USD Day 14 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 349537.88 None USD Day 14 None IG-1-Q No