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 195036.55 None USD Day 49 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 386156.93 None USD Day 49 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 312527.54 None USD Day 49 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 35325.49 None USD Day 49 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 808167.21 None USD Day 49 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 43381.78 None USD Day 49 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 114299.41 None USD Day 49 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 123780.83 None USD Day 49 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 840971.41 None USD Day 49 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 649300.72 None USD Day 49 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 105093.88 None USD Day 49 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 270593.41 None USD Day 49 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 665902.80 None USD Day 49 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 673553.25 None USD Day 49 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 416187.23 None USD Day 49 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 405242.92 None USD Day 49 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 403155.83 None USD Day 49 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 422839.26 None USD Day 49 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 702812.76 None USD Day 49 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 507410.97 None USD Day 49 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 490880.84 None USD Day 49 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 566861.05 None USD Day 49 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 561843.03 None USD Day 49 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 633009.89 None USD Day 49 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 712912.67 None USD Day 49 None IG-3 Yes