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 596580.81 None USD Day 24 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 379022.47 None USD Day 24 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 750947.70 None USD Day 24 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 749263.56 None USD Day 24 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 636038.53 None USD Day 24 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 434931.16 None USD Day 24 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 513945.42 None USD Day 24 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 528310.67 None USD Day 24 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 174824.88 None USD Day 24 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 205422.77 None USD Day 24 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 758747.54 None USD Day 24 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 532498.27 None USD Day 24 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 433257.21 None USD Day 24 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 198010.67 None USD Day 24 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 535846.63 None USD Day 24 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 485635.83 None USD Day 24 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 546294.22 None USD Day 24 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 63712.88 None USD Day 24 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 533147.89 None USD Day 24 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 882871.57 None USD Day 24 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 528614.43 None USD Day 24 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 13642.61 None USD Day 24 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 334325.46 None USD Day 24 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 340857.64 None USD Day 24 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 43685.06 None USD Day 24 None N-1 Yes