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 775556.89 None USD Day 46 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 290933.42 None USD Day 46 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 232532.03 None USD Day 46 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 800672.24 None USD Day 46 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 909150.40 None USD Day 46 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 761450.14 None USD Day 46 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 627166.62 None USD Day 46 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 7258.42 None USD Day 46 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 613200.11 None USD Day 46 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 203360.02 None USD Day 46 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 422806.46 None USD Day 46 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 747285.55 None USD Day 46 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 564940.94 None USD Day 47 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 416678.56 None USD Day 47 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 84036.15 None USD Day 47 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 129494.23 None USD Day 47 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 445022.82 None USD Day 47 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 322407.59 None USD Day 47 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 379428.85 None USD Day 47 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 884549.28 None USD Day 47 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 608751.00 None USD Day 47 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 423324.00 None USD Day 47 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 313145.65 None USD Day 47 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 805982.50 None USD Day 47 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 788057.96 None USD Day 47 None CB-3-Q No