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 66488.57 None USD Day 35 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 287416.78 None USD Day 35 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 525778.70 None USD Day 35 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 522053.07 None USD Day 35 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 498272.56 None USD Day 35 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 24195.85 None USD Day 35 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 574249.35 None USD Day 35 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 55815.10 None USD Day 35 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 329205.72 None USD Day 35 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 599228.38 None USD Day 35 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 14956.99 None USD Day 35 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 666877.93 None USD Day 35 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 698712.32 None USD Day 35 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 322791.74 None USD Day 35 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 45906.06 None USD Day 35 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 460230.35 None USD Day 35 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 653019.29 None USD Day 35 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 683393.04 None USD Day 35 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 898702.49 None USD Day 35 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 323040.00 None USD Day 35 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 368817.34 None USD Day 35 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 881053.24 None USD Day 35 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 816719.34 None USD Day 35 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 638654.71 None USD Day 35 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 326499.84 None USD Day 35 None L-8 No