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
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 771985.47 None USD Open None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 738067.95 None USD Open None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 460961.57 None USD Open None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 273047.24 None USD Open None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 692110.25 None USD Open None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 772379.19 None USD Open None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 368278.59 None USD Open None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 698619.13 None USD Open None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 605333.67 None USD Open None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 353180.28 None USD Open None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 78706.86 None USD Open None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 457416.46 None USD Open None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 833212.93 None USD Open None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 148633.25 None USD Open None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 103630.74 None USD Open None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 861060.66 None USD Open None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 374028.13 None USD Open None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 659651.67 None USD Open None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 367437.58 None USD Day 1 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 287093.69 None USD Day 1 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 289930.94 None USD Day 1 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 746448.28 None USD Day 1 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 703505.75 None USD Day 1 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 219684.60 None USD Day 1 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 280176.00 None USD Day 1 None CB-1-Q Yes