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 499388.59 None USD Day 30 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 594964.94 None USD Day 30 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 465524.84 None USD Day 30 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 639647.45 None USD Day 30 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 564602.26 None USD Day 30 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 265695.59 None USD Day 30 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 799949.28 None USD Day 30 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 278964.13 None USD Day 30 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 116581.34 None USD Day 30 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 347914.97 None USD Day 30 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 790818.43 None USD Day 30 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 816782.27 None USD Day 30 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 84663.43 None USD Day 30 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 833677.82 None USD Day 30 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 826417.73 None USD Day 30 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 563516.69 None USD Day 30 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 170929.07 None USD Day 30 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 783661.37 None USD Day 30 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 40937.32 None USD Day 30 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 781034.54 None USD Day 31 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 501994.19 None USD Day 31 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 389539.15 None USD Day 31 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 743480.95 None USD Day 31 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 811500.52 None USD Day 31 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 523542.92 None USD Day 31 None A-5-Q No