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 898276.50 None USD Day 52 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 710030.64 None USD Day 52 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 249949.59 None USD Day 52 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 864443.04 None USD Day 52 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 751005.73 None USD Day 52 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 548822.71 None USD Day 52 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 72525.81 None USD Day 52 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 304304.10 None USD Day 52 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 652007.39 None USD Day 52 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 676612.80 None USD Day 52 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 364338.04 None USD Day 52 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 502094.26 None USD Day 52 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 622017.58 None USD Day 52 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 61981.25 None USD Day 52 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 48924.82 None USD Day 52 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 161694.83 None USD Day 52 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 257580.96 None USD Day 52 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 777378.69 None USD Day 52 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 93785.34 None USD Day 52 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 42027.95 None USD Day 52 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 615671.82 None USD Day 52 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 268638.52 None USD Day 52 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 390976.94 None USD Day 52 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 416168.05 None USD Day 52 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 591504.54 None USD Day 52 None L-11 Yes