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 64805.28 None USD Day 10 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 870840.06 None USD Day 10 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 261850.34 None USD Day 10 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 727833.26 None USD Day 10 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 226660.36 None USD Day 10 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 322410.45 None USD Day 10 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 383715.42 None USD Day 10 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 103895.48 None USD Day 10 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 249296.47 None USD Day 10 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 184553.79 None USD Day 10 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 442078.06 None USD Day 10 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 372533.93 None USD Day 10 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 815148.81 None USD Day 10 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 664248.58 None USD Day 10 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 836354.07 None USD Day 10 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 750968.02 None USD Day 10 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 744568.80 None USD Day 10 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 124421.81 None USD Day 10 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 868902.94 None USD Day 10 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 315296.37 None USD Day 10 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 440864.45 None USD Day 10 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 583595.92 None USD Day 10 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 324865.32 None USD Day 10 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 311079.87 None USD Day 10 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 353174.77 None USD Day 10 None N-3 No