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 629398.30 None USD Day 20 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 95832.52 None USD Day 20 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 575240.38 None USD Day 20 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 315919.60 None USD Day 20 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 893925.34 None USD Day 20 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 327854.68 None USD Day 20 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 764418.77 None USD Day 20 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 671258.75 None USD Day 20 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 178247.76 None USD Day 20 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 110775.46 None USD Day 20 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 231670.78 None USD Day 20 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 281154.46 None USD Day 20 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 240665.22 None USD Day 20 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 15685.45 None USD Day 20 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 480965.82 None USD Day 20 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 201620.13 None USD Day 20 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 326930.33 None USD Day 20 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 777299.73 None USD Day 20 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 235442.00 None USD Day 20 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 438239.85 None USD Day 20 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 298908.80 None USD Day 20 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 27979.32 None USD Day 20 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 86514.47 None USD Day 20 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 626926.08 None USD Day 20 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 602876.67 None USD Day 20 None Y-3 Yes