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 711777.94 None USD Day 8 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 678748.06 None USD Day 8 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 18391.86 None USD Day 8 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 293388.59 None USD Day 8 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 145317.95 None USD Day 8 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 815402.49 None USD Day 8 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 877201.37 None USD Day 8 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 49128.11 None USD Day 8 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 425319.33 None USD Day 8 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 774094.65 None USD Day 8 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 343497.06 None USD Day 8 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 861838.32 None USD Day 8 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 462951.40 None USD Day 8 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 10498.10 None USD Day 8 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 279724.62 None USD Day 8 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 528734.16 None USD Day 8 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 823000.36 None USD Day 8 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 446472.59 None USD Day 8 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 281142.13 None USD Day 8 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 785129.81 None USD Day 8 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 790241.27 None USD Day 8 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 312532.37 None USD Day 8 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 248206.34 None USD Day 8 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 137333.20 None USD Day 8 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 662800.04 None USD Day 8 None N-6 No