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 678339.10 None USD Day 52 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 854338.05 None USD Day 52 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 866589.04 None USD Day 52 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 222625.26 None USD Day 52 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 69136.44 None USD Day 52 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 479117.57 None USD Day 52 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 166531.57 None USD Day 52 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 277973.53 None USD Day 52 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 543268.41 None USD Day 52 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 826213.84 None USD Day 52 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 461804.49 None USD Day 52 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 338798.50 None USD Day 52 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 502875.39 None USD Day 52 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 437233.95 None USD Day 52 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 391275.76 None USD Day 52 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 507127.24 None USD Day 52 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 255444.18 None USD Day 52 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 121568.73 None USD Day 52 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 460169.51 None USD Day 52 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 271444.99 None USD Day 52 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 280110.28 None USD Day 52 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 599496.75 None USD Day 53 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 49200.18 None USD Day 53 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 233863.35 None USD Day 53 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 201900.02 None USD Day 53 None A-3-Q No