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 441630.36 None USD Day 6 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 238260.90 None USD Day 6 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 402338.37 None USD Day 6 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 431373.84 None USD Day 6 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 255229.87 None USD Day 6 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 876556.10 None USD Day 6 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 151487.07 None USD Day 6 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 572539.60 None USD Day 6 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 610009.82 None USD Day 6 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 249378.85 None USD Day 6 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 607878.18 None USD Day 6 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 399987.78 None USD Day 6 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 487435.57 None USD Day 6 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 508447.78 None USD Day 6 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 537595.21 None USD Day 6 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 31386.19 None USD Day 6 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 724252.65 None USD Day 6 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 519001.64 None USD Day 6 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 503960.92 None USD Day 6 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 105964.67 None USD Day 6 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 836654.76 None USD Day 6 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 566446.74 None USD Day 6 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 528234.56 None USD Day 6 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 314382.25 None USD Day 6 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 873042.76 None USD Day 6 None IG-1 No