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 123150.16 None USD Day 49 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 808394.69 None USD Day 49 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 688630.05 None USD Day 49 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 643673.68 None USD Day 49 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 472801.43 None USD Day 50 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 121054.98 None USD Day 50 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 311282.82 None USD Day 50 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 427657.08 None USD Day 50 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 39196.48 None USD Day 50 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 780747.15 None USD Day 50 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 521663.15 None USD Day 50 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 213089.01 None USD Day 50 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 205123.83 None USD Day 50 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 626857.04 None USD Day 50 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 712802.37 None USD Day 50 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 517081.88 None USD Day 50 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 685326.59 None USD Day 50 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 574753.48 None USD Day 50 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 389289.34 None USD Day 50 None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 434299.92 None USD Day 50 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 274749.76 None USD Day 50 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 602330.80 None USD Day 50 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 874108.41 None USD Day 50 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 744379.74 None USD Day 50 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 457446.47 None USD Day 50 None E-2-Q No