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 515539.80 None USD Day 14 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 469258.65 None USD Day 14 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 258999.79 None USD Day 14 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 64768.06 None USD Day 14 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 423840.19 None USD Day 14 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 189867.48 None USD Day 14 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 358777.39 None USD Day 14 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 484787.34 None USD Day 14 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 419049.74 None USD Day 14 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 155303.34 None USD Day 14 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 576262.42 None USD Day 14 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 384620.72 None USD Day 14 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 284688.75 None USD Day 14 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 136002.12 None USD Day 14 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 290288.25 None USD Day 14 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 539663.47 None USD Day 14 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 518236.52 None USD Day 14 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 164033.19 None USD Day 14 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 344738.52 None USD Day 14 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 353659.41 None USD Day 14 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 211662.91 None USD Day 14 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 285115.12 None USD Day 14 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 399803.57 None USD Day 14 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 550448.04 None USD Day 14 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 186266.75 None USD Day 14 None L-5 Yes