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 326701.47 None USD Day 24 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 158962.37 None USD Day 24 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 338126.36 None USD Day 24 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 293902.54 None USD Day 24 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 327759.06 None USD Day 24 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 661294.06 None USD Day 24 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 543829.34 None USD Day 24 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 216573.01 None USD Day 24 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 413513.60 None USD Day 24 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 415209.00 None USD Day 24 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 428398.96 None USD Day 24 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 59971.04 None USD Day 24 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 406179.83 None USD Day 24 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 321833.30 None USD Day 24 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 785575.60 None USD Day 24 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 139672.14 None USD Day 24 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 216212.08 None USD Day 24 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 622479.57 None USD Day 24 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 719760.01 None USD Day 24 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 559862.29 None USD Day 24 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 444316.76 None USD Day 24 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 78524.92 None USD Day 24 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 584172.95 None USD Day 24 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 58455.75 None USD Day 24 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 327076.17 None USD Day 24 None S-3 No