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 429783.74 None USD Day 2 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 796692.79 None USD Day 2 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 571143.68 None USD Day 2 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 303935.86 None USD Day 2 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 619734.09 None USD Day 2 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 334920.97 None USD Day 2 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 331749.08 None USD Day 2 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 403492.73 None USD Day 2 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 679490.19 None USD Day 2 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 564020.86 None USD Day 2 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 320346.16 None USD Day 2 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 352666.40 None USD Day 2 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 39308.07 None USD Day 2 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 406859.30 None USD Day 2 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 131351.22 None USD Day 2 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 575078.56 None USD Day 2 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 895780.01 None USD Day 2 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 216163.84 None USD Day 2 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 392990.01 None USD Day 2 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 882763.41 None USD Day 2 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 264249.84 None USD Day 2 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 479742.43 None USD Day 2 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 119666.08 None USD Day 2 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 204104.99 None USD Day 2 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 702691.71 None USD Day 2 None S-5 Yes