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 796710.40 None USD Day 8 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 538876.42 None USD Day 8 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 342526.02 None USD Day 8 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 892039.58 None USD Day 8 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 741192.55 None USD Day 8 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 802129.78 None USD Day 8 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 417035.91 None USD Day 8 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 711078.75 None USD Day 8 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 314669.01 None USD Day 8 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 274431.71 None USD Day 8 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 15.06 None USD Day 8 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 230264.34 None USD Day 8 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 187695.75 None USD Day 8 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 303074.54 None USD Day 8 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 466431.53 None USD Day 8 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 434491.11 None USD Day 8 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 482842.86 None USD Day 8 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 791180.93 None USD Day 8 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 150728.39 None USD Day 8 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 887182.30 None USD Day 8 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 724620.40 None USD Day 8 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 883207.13 None USD Day 8 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 241297.87 None USD Day 8 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 77527.21 None USD Day 8 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 36595.67 None USD Day 8 None G-1 No