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 196435.51 None USD Day 32 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 196618.99 None USD Day 32 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 381667.36 None USD Day 32 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 221856.54 None USD Day 32 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 10692.41 None USD Day 32 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 155216.89 None USD Day 32 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 233707.69 None USD Day 32 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 847346.63 None USD Day 32 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 216315.24 None USD Day 32 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 293222.82 None USD Day 32 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 46687.88 None USD Day 32 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 1932.07 None USD Day 32 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 843234.39 None USD Day 32 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 330260.36 None USD Day 32 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 649590.09 None USD Day 32 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 802157.27 None USD Day 32 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 764595.60 None USD Day 33 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 875196.84 None USD Day 33 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 875168.29 None USD Day 33 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 601537.14 None USD Day 33 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 844046.52 None USD Day 33 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 199090.37 None USD Day 33 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 658524.22 None USD Day 33 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 442916.13 None USD Day 33 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 177460.33 None USD Day 33 None S-1-Q No