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 878156.25 None USD Day 23 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 240954.50 None USD Day 23 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 81465.85 None USD Day 23 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 909162.49 None USD Day 23 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 751073.29 None USD Day 23 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 167041.69 None USD Day 23 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 824310.85 None USD Day 23 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 683399.12 None USD Day 23 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 10154.93 None USD Day 23 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 891813.57 None USD Day 23 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 627402.79 None USD Day 23 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 66326.34 None USD Day 23 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 67071.34 None USD Day 23 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 430518.90 None USD Day 23 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 468631.92 None USD Day 23 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 821887.73 None USD Day 23 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 727587.55 None USD Day 23 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 162092.78 None USD Day 23 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 603472.99 None USD Day 23 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 600298.50 None USD Day 23 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 900209.25 None USD Day 23 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 297340.89 None USD Day 24 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 527484.62 None USD Day 24 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 701130.43 None USD Day 24 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 357933.22 None USD Day 24 None A-3-Q Yes