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 690782.35 None USD Day 31 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 610940.89 None USD Day 31 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 857724.43 None USD Day 31 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 785447.65 None USD Day 31 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 761041.56 None USD Day 31 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 825556.27 None USD Day 31 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 282194.62 None USD Day 31 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 573254.23 None USD Day 31 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 476079.92 None USD Day 31 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 400409.60 None USD Day 31 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 602762.79 None USD Day 31 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 374478.77 None USD Day 31 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 568500.10 None USD Day 31 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 242602.50 None USD Day 31 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 799617.19 None USD Day 31 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 872563.08 None USD Day 31 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 47243.53 None USD Day 31 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 56508.10 None USD Day 31 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 128760.89 None USD Day 31 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 735316.53 None USD Day 31 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 279808.48 None USD Day 31 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 866760.38 None USD Day 31 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 621517.82 None USD Day 31 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 124494.62 None USD Day 31 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 536411.20 None USD Day 31 None S-5 Yes