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 150873.01 None USD Day 59 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 424835.08 None USD Day 59 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 523775.79 None USD Day 59 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 57971.85 None USD Day 59 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 655436.59 None USD Day 59 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 818655.68 None USD Day 59 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 846638.95 None USD Day 59 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 477630.98 None USD Day 59 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 866966.27 None USD Day 59 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 756847.80 None USD Day 59 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 168411.32 None USD Day 59 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 29920.64 None USD Day 59 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 455022.51 None USD Day 59 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 64051.41 None USD Day 59 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 566140.88 None USD Day 59 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 423634.12 None USD Day 59 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 8984.31 None USD Day 59 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 48590.63 None USD Day 59 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 79565.88 None USD Day 59 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 577481.85 None USD Day 60 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 354908.56 None USD Day 60 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 745888.25 None USD Day 60 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 382070.87 None USD Day 60 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 890869.08 None USD Day 60 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 648775.55 None USD Day 60 None A-5-Q Yes