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 408358.67 None USD Day 7 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 495053.69 None USD Day 7 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 898275.17 None USD Day 7 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 847753.80 None USD Day 7 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 660822.56 None USD Day 7 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 371997.45 None USD Day 7 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 403342.53 None USD Day 7 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 471049.83 None USD Day 7 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 537817.99 None USD Day 7 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 674958.83 None USD Day 7 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 132657.71 None USD Day 7 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 354035.39 None USD Day 7 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 790851.42 None USD Day 7 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 209425.09 None USD Day 7 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 229614.56 None USD Day 7 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 350366.11 None USD Day 7 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 514420.59 None USD Day 7 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 866577.91 None USD Day 7 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 459205.72 None USD Day 7 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 522377.82 None USD Day 7 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 317060.40 None USD Day 7 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 904325.28 None USD Day 7 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 71359.37 None USD Day 7 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 41164.23 None USD Day 7 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 225933.31 None USD Day 7 None L-6 Yes