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 240344.81 None USD Day 20 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 426579.93 None USD Day 20 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 612901.51 None USD Day 20 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 103163.90 None USD Day 20 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 347426.33 None USD Day 20 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 495971.03 None USD Day 20 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 556223.40 None USD Day 20 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 531419.64 None USD Day 20 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 677204.34 None USD Day 20 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 492632.34 None USD Day 20 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 61695.47 None USD Day 20 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 718570.13 None USD Day 20 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 832694.81 None USD Day 20 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 653169.86 None USD Day 20 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 318835.75 None USD Day 20 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 511486.74 None USD Day 20 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 14706.77 None USD Day 20 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 28428.62 None USD Day 20 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 356930.06 None USD Day 20 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 31271.09 None USD Day 20 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 701349.55 None USD Day 20 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 323406.34 None USD Day 20 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 304772.90 None USD Day 20 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 148045.37 None USD Day 20 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 538504.46 None USD Day 20 None S-3 Yes