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 889128.51 None USD Day 43 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 663226.62 None USD Day 43 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 318074.65 None USD Day 43 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 564500.95 None USD Day 43 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 587266.78 None USD Day 43 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 296405.28 None USD Day 43 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 87486.95 None USD Day 43 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 692071.86 None USD Day 43 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 868793.05 None USD Day 43 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 488069.28 None USD Day 43 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 856509.87 None USD Day 43 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 704137.64 None USD Day 43 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 669085.20 None USD Day 43 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 701276.39 None USD Day 43 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 215883.92 None USD Day 43 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 558992.94 None USD Day 43 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 449290.88 None USD Day 43 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 806034.20 None USD Day 43 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 413749.82 None USD Day 43 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 268074.87 None USD Day 43 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 260549.04 None USD Day 43 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 277294.59 None USD Day 43 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 140038.44 None USD Day 43 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 328331.74 None USD Day 43 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 102988.60 None USD Day 43 None A-2 Yes