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 859571.03 None USD Day 24 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 809992.95 None USD Day 24 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 686951.02 None USD Day 24 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 356874.61 None USD Day 24 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 174674.51 None USD Day 24 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 806161.07 None USD Day 24 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 6861.84 None USD Day 24 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 630361.89 None USD Day 24 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 886244.57 None USD Day 24 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 894958.30 None USD Day 24 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 620729.22 None USD Day 24 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 190525.52 None USD Day 24 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 176857.33 None USD Day 24 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 730823.41 None USD Day 24 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 279360.10 None USD Day 24 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 191100.11 None USD Day 24 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 759877.82 None USD Day 24 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 382761.38 None USD Day 24 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 781464.97 None USD Day 24 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 436731.79 None USD Day 24 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 787049.52 None USD Day 24 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 907172.18 None USD Day 24 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 806645.46 None USD Day 24 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 794953.31 None USD Day 24 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 60869.69 None USD Day 24 None G-2 Yes