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 588639.88 None USD Day 31 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 528995.80 None USD Day 31 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 483332.31 None USD Day 31 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 582198.23 None USD Day 31 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 652801.39 None USD Day 31 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 268699.99 None USD Day 31 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 800523.09 None USD Day 31 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 264727.62 None USD Day 31 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 731956.89 None USD Day 31 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 185560.16 None USD Day 31 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 94803.29 None USD Day 31 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 617724.45 None USD Day 31 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 445511.61 None USD Day 31 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 789442.92 None USD Day 31 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 309803.59 None USD Day 31 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 635322.26 None USD Day 31 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 467313.77 None USD Day 31 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 394592.72 None USD Day 31 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 10044.20 None USD Day 31 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 843119.22 None USD Day 31 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 854611.89 None USD Day 31 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 794087.85 None USD Day 31 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 690530.61 None USD Day 31 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 826152.16 None USD Day 31 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 349729.22 None USD Day 31 None P-2 Yes