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 363811.24 None USD Day 11 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 773390.00 None USD Day 11 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 36743.66 None USD Day 11 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 111458.22 None USD Day 12 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 643612.63 None USD Day 12 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 859700.85 None USD Day 12 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 20155.61 None USD Day 12 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 232116.56 None USD Day 12 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 44071.15 None USD Day 12 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 812261.08 None USD Day 12 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 155819.75 None USD Day 12 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 646237.82 None USD Day 12 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 222188.32 None USD Day 12 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 190399.36 None USD Day 12 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 54343.89 None USD Day 12 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 794701.61 None USD Day 12 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 402102.22 None USD Day 12 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 830144.58 None USD Day 12 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 58298.22 None USD Day 12 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 734061.08 None USD Day 12 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 7600.50 None USD Day 12 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 157778.19 None USD Day 12 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 599025.87 None USD Day 12 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 810213.15 None USD Day 12 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 829542.59 None USD Day 12 None IG-1-Q Yes