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 482232.47 None USD Day 14 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 484280.45 None USD Day 14 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 240297.68 None USD Day 14 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 21872.93 None USD Day 14 None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 422578.94 None USD Day 14 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 218195.51 None USD Day 14 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 446101.81 None USD Day 14 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 295211.68 None USD Day 14 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 394480.91 None USD Day 14 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 249781.84 None USD Day 14 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 125838.57 None USD Day 14 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 208053.25 None USD Day 14 None N-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 65593.35 None USD Day 14 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 76437.08 None USD Day 14 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 487906.15 None USD Day 14 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 223390.71 None USD Day 14 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 167929.22 None USD Day 14 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 261254.04 None USD Day 14 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 314348.09 None USD Day 14 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 150637.79 None USD Day 14 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 244759.83 None USD Day 14 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 160677.28 None USD Day 14 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 62290.35 None USD Day 14 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 96486.39 None USD Day 14 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 151575.47 None USD Day 14 None A-5 Yes