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 7317.32 None USD Day 56 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 467339.37 None USD Day 56 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 451895.99 None USD Day 57 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 49180.82 None USD Day 57 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 746261.77 None USD Day 57 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 363495.32 None USD Day 57 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 759399.17 None USD Day 57 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 467247.87 None USD Day 57 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 317496.39 None USD Day 57 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 785839.42 None USD Day 57 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 241461.56 None USD Day 57 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 347175.50 None USD Day 57 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 365540.00 None USD Day 57 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 558441.78 None USD Day 57 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 210693.18 None USD Day 57 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 743377.35 None USD Day 57 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 589759.51 None USD Day 57 None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 278630.14 None USD Day 57 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 396395.37 None USD Day 57 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 667026.65 None USD Day 57 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 232715.88 None USD Day 57 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 580476.11 None USD Day 57 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 741991.03 None USD Day 57 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 666463.24 None USD Day 57 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 743083.31 None USD Day 57 None IG-2-Q No