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
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 588854.99 None USD Open None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 691678.18 None USD Open None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 823694.73 None USD Open None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 863492.94 None USD Open None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 458295.82 None USD Open None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 164856.48 None USD Open None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 149024.56 None USD Open None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 81294.70 None USD Open None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 806568.91 None USD Open None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 478004.92 None USD Open None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 501262.97 None USD Open None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 268758.98 None USD Open None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 444926.93 None USD Open None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 424361.22 None USD Open None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 809701.68 None USD Open None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 68696.23 None USD Open None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 314572.17 None USD Open None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 189978.77 None USD Open None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 810466.38 None USD Open None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 229223.01 None USD Open None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 335090.93 None USD Open None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 68256.72 None USD Open None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 729303.79 None USD Open None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 419351.73 None USD Open None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 243828.09 None USD Day 1 None A-0-Q Yes