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 285339.76 None USD Day 6 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 444628.28 None USD Day 6 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 137514.26 None USD Day 6 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 805259.18 None USD Day 6 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 568436.45 None USD Day 6 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 857663.36 None USD Day 6 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 34718.22 None USD Day 6 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 505278.16 None USD Day 6 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 119503.05 None USD Day 6 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 350891.48 None USD Day 6 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 458424.86 None USD Day 6 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 117602.30 None USD Day 6 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 638903.21 None USD Day 6 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 635333.79 None USD Day 6 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 859632.58 None USD Day 6 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 195413.27 None USD Day 6 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 65497.13 None USD Day 6 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 765565.79 None USD Day 6 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 486597.99 None USD Day 6 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 112472.68 None USD Day 6 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 574510.83 None USD Day 6 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 774694.95 None USD Day 6 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 461981.42 None USD Day 6 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 111957.00 None USD Day 6 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 231961.72 None USD Day 6 None S-5 Yes