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 900050.72 None USD Day 9 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 83829.45 None USD Day 9 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 600184.32 None USD Day 9 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 906250.07 None USD Day 9 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 12250.74 None USD Day 9 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 733621.22 None USD Day 9 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 162806.86 None USD Day 9 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 572676.62 None USD Day 9 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 275900.68 None USD Day 9 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 368798.99 None USD Day 9 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 580739.10 None USD Day 9 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 590176.39 None USD Day 9 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 661623.07 None USD Day 9 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 489931.33 None USD Day 9 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 245625.05 None USD Day 9 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 679922.72 None USD Day 9 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 586351.36 None USD Day 9 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 473765.25 None USD Day 9 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 656218.86 None USD Day 9 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 140065.05 None USD Day 9 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 541591.92 None USD Day 9 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 55733.38 None USD Day 9 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 533449.66 None USD Day 9 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 47278.40 None USD Day 9 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 556716.88 None USD Day 9 None A-3 No