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 281486.04 None USD Day 4 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 175550.54 None USD Day 4 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 192235.48 None USD Day 4 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 177247.59 None USD Day 4 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 742135.12 None USD Day 4 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 726598.81 None USD Day 4 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 712362.33 None USD Day 4 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 736061.67 None USD Day 4 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 289145.77 None USD Day 4 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 150641.34 None USD Day 4 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 86623.11 None USD Day 4 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 269444.63 None USD Day 4 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 120665.16 None USD Day 4 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 700244.73 None USD Day 4 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 628412.78 None USD Day 4 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 558019.15 None USD Day 4 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 114494.48 None USD Day 4 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 665041.31 None USD Day 4 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 563450.47 None USD Day 4 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 858102.24 None USD Day 4 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 774383.85 None USD Day 4 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 83983.68 None USD Day 4 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 69425.48 None USD Day 4 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 816482.10 None USD Day 4 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 442624.27 None USD Day 4 None IG-8 Yes