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 115015.21 None USD Day 25 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 406389.21 None USD Day 25 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 526739.80 None USD Day 25 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 388271.65 None USD Day 25 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 179400.44 None USD Day 25 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 473843.80 None USD Day 25 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 422931.29 None USD Day 25 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 297527.49 None USD Day 25 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 547894.86 None USD Day 25 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 114184.34 None USD Day 25 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 578619.36 None USD Day 25 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 791824.36 None USD Day 25 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 489088.17 None USD Day 25 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 668331.17 None USD Day 25 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 835130.98 None USD Day 25 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 337770.21 None USD Day 25 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 571017.06 None USD Day 25 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 187360.94 None USD Day 25 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 684528.62 None USD Day 25 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 546708.74 None USD Day 25 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 681904.19 None USD Day 25 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 646439.16 None USD Day 25 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 572181.46 None USD Day 25 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 167326.22 None USD Day 25 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 322808.42 None USD Day 25 None IG-8 No