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 494914.15 None USD Day 41 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 457674.06 None USD Day 41 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 733671.12 None USD Day 41 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 487164.33 None USD Day 41 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 858400.29 None USD Day 41 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 500499.08 None USD Day 41 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 90298.81 None USD Day 41 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 647045.43 None USD Day 41 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 215549.03 None USD Day 41 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 870061.99 None USD Day 41 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 548225.64 None USD Day 41 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 209820.51 None USD Day 41 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 6987.16 None USD Day 41 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 908966.82 None USD Day 41 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 654008.08 None USD Day 41 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 123318.18 None USD Day 41 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 460343.74 None USD Day 41 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 58477.47 None USD Day 41 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 278836.82 None USD Day 41 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 613449.47 None USD Day 41 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 16994.74 None USD Day 41 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 578272.55 None USD Day 41 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 654876.36 None USD Day 41 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 507769.04 None USD Day 41 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 293971.69 None USD Day 41 None L-5 Yes