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 408424.20 None USD Day 5 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 200662.56 None USD Day 5 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 484860.68 None USD Day 5 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 272142.17 None USD Day 5 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 885915.08 None USD Day 5 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 276002.12 None USD Day 5 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 96782.52 None USD Day 5 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 721576.79 None USD Day 5 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 657007.20 None USD Day 5 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 64003.85 None USD Day 5 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 633817.96 None USD Day 5 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 342808.53 None USD Day 5 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 84953.22 None USD Day 5 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 625270.35 None USD Day 5 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 822979.22 None USD Day 5 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 596678.31 None USD Day 5 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 794834.47 None USD Day 5 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 123446.42 None USD Day 5 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 114406.10 None USD Day 5 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 295633.58 None USD Day 5 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 19405.40 None USD Day 5 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 159656.63 None USD Day 5 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 190488.16 None USD Day 5 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 368750.91 None USD Day 5 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 42511.38 None USD Day 5 None L-3 Yes