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 310838.58 None USD Day 7 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 910885.95 None USD Day 7 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 569268.39 None USD Day 7 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 484094.56 None USD Day 7 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 234927.46 None USD Day 7 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 90282.88 None USD Day 7 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 344732.94 None USD Day 7 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 174512.16 None USD Day 7 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 770593.62 None USD Day 7 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 77290.98 None USD Day 7 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 595437.08 None USD Day 7 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 818443.35 None USD Day 7 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 475298.39 None USD Day 7 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 665673.11 None USD Day 7 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 516837.18 None USD Day 7 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 844782.75 None USD Day 7 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 440954.90 None USD Day 7 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 571414.86 None USD Day 7 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 378605.32 None USD Day 7 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 278841.61 None USD Day 7 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 757529.72 None USD Day 7 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 101405.35 None USD Day 7 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 109054.30 None USD Day 7 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 494125.75 None USD Day 7 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 430531.22 None USD Day 7 None Y-4 No