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 871746.77 None USD Day 27 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 348202.09 None USD Day 27 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 245075.90 None USD Day 27 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 309099.75 None USD Day 27 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 416947.73 None USD Day 27 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 846517.99 None USD Day 27 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 441289.30 None USD Day 27 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 138665.21 None USD Day 27 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 274528.87 None USD Day 27 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 479990.96 None USD Day 27 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 208578.92 None USD Day 27 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 357382.33 None USD Day 27 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 285586.57 None USD Day 27 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 494114.94 None USD Day 27 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 877488.05 None USD Day 27 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 382931.45 None USD Day 27 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 730009.00 None USD Day 27 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 445233.90 None USD Day 27 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 118531.31 None USD Day 27 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 640776.44 None USD Day 27 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 133339.21 None USD Day 27 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 685367.97 None USD Day 27 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 177264.73 None USD Day 27 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 339115.63 None USD Day 27 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 537941.50 None USD Day 27 None Z-1 Yes