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 243294.64 None USD Day 5 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 230812.07 None USD Day 5 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 145601.84 None USD Day 5 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 342561.23 None USD Day 5 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 846577.74 None USD Day 5 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 296881.67 None USD Day 5 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 207800.92 None USD Day 5 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 529462.81 None USD Day 5 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 644445.49 None USD Day 5 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 18488.07 None USD Day 5 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 673408.27 None USD Day 5 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 639702.97 None USD Day 5 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 585739.87 None USD Day 5 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 791049.04 None USD Day 5 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 812938.85 None USD Day 5 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 138384.34 None USD Day 5 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 595132.98 None USD Day 5 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 882166.00 None USD Day 5 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 275535.18 None USD Day 5 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 11066.82 None USD Day 6 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 472118.47 None USD Day 6 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 791928.52 None USD Day 6 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 845011.67 None USD Day 6 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 267714.75 None USD Day 6 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 696022.80 None USD Day 6 None A-5-Q Yes