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 1622.85 None USD Day 15 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 350812.93 None USD Day 15 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 108384.63 None USD Day 15 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 700836.23 None USD Day 15 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 223029.05 None USD Day 15 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 584787.07 None USD Day 15 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 558784.75 None USD Day 15 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 723408.92 None USD Day 15 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 778455.51 None USD Day 15 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 377933.60 None USD Day 15 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 163997.32 None USD Day 15 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 576397.60 None USD Day 15 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 702069.34 None USD Day 15 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 452149.55 None USD Day 15 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 543783.85 None USD Day 15 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 254386.53 None USD Day 15 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 87747.75 None USD Day 15 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 630558.73 None USD Day 15 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 519456.11 None USD Day 15 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 431404.82 None USD Day 15 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 840173.59 None USD Day 15 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 5050.28 None USD Day 15 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 876994.93 None USD Day 15 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 205636.75 None USD Day 15 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 442525.98 None USD Day 15 None N-2 Yes