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 690426.87 None USD Day 24 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 576086.05 None USD Day 24 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 851177.98 None USD Day 24 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 818409.03 None USD Day 24 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 331959.54 None USD Day 24 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 162188.94 None USD Day 24 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 428354.34 None USD Day 24 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 845279.61 None USD Day 24 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 295509.16 None USD Day 24 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 474867.39 None USD Day 24 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 301674.46 None USD Day 25 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 106593.88 None USD Day 25 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 283813.89 None USD Day 25 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 307334.58 None USD Day 25 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 607874.49 None USD Day 25 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 63781.97 None USD Day 25 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 117200.69 None USD Day 25 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 488463.93 None USD Day 25 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 764163.06 None USD Day 25 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 186876.21 None USD Day 25 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 73052.26 None USD Day 25 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 144849.79 None USD Day 25 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 716989.90 None USD Day 25 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 535565.05 None USD Day 25 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 515193.76 None USD Day 25 None G-2-Q Yes