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 706424.74 None USD Day 50 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 611650.74 None USD Day 50 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 328606.89 None USD Day 50 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 262041.65 None USD Day 50 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 348210.11 None USD Day 50 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 110650.69 None USD Day 50 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 659062.75 None USD Day 50 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 258830.15 None USD Day 50 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 674876.55 None USD Day 50 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 34824.78 None USD Day 50 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 700768.59 None USD Day 50 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 284374.01 None USD Day 50 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 365154.18 None USD Day 50 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 322141.46 None USD Day 50 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 697486.10 None USD Day 50 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 456112.83 None USD Day 50 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 755627.34 None USD Day 50 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 306480.38 None USD Day 50 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 636480.89 None USD Day 50 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 471986.32 None USD Day 50 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 705810.93 None USD Day 50 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 840816.26 None USD Day 50 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 167415.88 None USD Day 50 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 606007.42 None USD Day 50 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 293503.24 None USD Day 50 None A-4 Yes