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 547698.79 None USD Day 10 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 33622.04 None USD Day 10 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 203658.17 None USD Day 10 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 791100.61 None USD Day 10 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 611195.46 None USD Day 10 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 115438.12 None USD Day 10 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 114847.51 None USD Day 10 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 790471.08 None USD Day 10 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 424695.84 None USD Day 10 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 772210.59 None USD Day 10 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 428860.23 None USD Day 10 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 301315.96 None USD Day 10 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 788276.08 None USD Day 10 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 676097.40 None USD Day 10 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 594911.41 None USD Day 10 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 1376.83 None USD Day 10 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 262070.61 None USD Day 10 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 761037.00 None USD Day 10 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 392949.04 None USD Day 10 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 30326.35 None USD Day 10 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 240384.80 None USD Day 10 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 638310.58 None USD Day 10 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 786598.69 None USD Day 10 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 582817.96 None USD Day 10 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 672778.23 None USD Day 10 None IG-1 No