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 145211.35 None USD Day 47 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 365325.80 None USD Day 47 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 115307.80 None USD Day 47 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 771184.61 None USD Day 47 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 420138.13 None USD Day 47 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 286965.73 None USD Day 47 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 679260.27 None USD Day 47 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 34726.84 None USD Day 47 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 370175.04 None USD Day 47 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 832679.14 None USD Day 47 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 774274.47 None USD Day 47 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 713684.20 None USD Day 47 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 304316.30 None USD Day 47 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 120906.54 None USD Day 47 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 898381.74 None USD Day 47 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 637034.90 None USD Day 47 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 261042.47 None USD Day 47 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 541902.86 None USD Day 47 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 372916.00 None USD Day 47 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 879563.14 None USD Day 47 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 626149.97 None USD Day 47 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 47091.48 None USD Day 47 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 730758.11 None USD Day 47 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 120895.84 None USD Day 47 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 305696.36 None USD Day 47 None S-8 No