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 7399.31 None USD Day 54 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 78135.68 None USD Day 54 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 879050.18 None USD Day 54 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 853079.86 None USD Day 54 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 502273.05 None USD Day 54 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 680491.16 None USD Day 54 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 708769.97 None USD Day 54 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 621200.79 None USD Day 54 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 384580.57 None USD Day 54 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 691357.60 None USD Day 54 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 50368.60 None USD Day 54 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 276670.19 None USD Day 54 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 65634.50 None USD Day 54 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 343835.35 None USD Day 54 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 300096.30 None USD Day 54 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 98106.98 None USD Day 54 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 781548.04 None USD Day 54 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 158816.90 None USD Day 54 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 645839.47 None USD Day 54 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 410656.24 None USD Day 54 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 139358.90 None USD Day 54 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 682343.50 None USD Day 54 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 887382.41 None USD Day 54 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 231519.74 None USD Day 54 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 386081.03 None USD Day 54 None IG-8 No