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 425144.00 None USD 83 - 90 Days None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 852070.79 None USD 83 - 90 Days None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 37641.28 None USD 83 - 90 Days None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 707434.86 None USD 83 - 90 Days None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 838861.98 None USD 83 - 90 Days None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 717557.30 None USD 83 - 90 Days None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 417178.68 None USD 83 - 90 Days None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 863121.71 None USD 83 - 90 Days None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 506459.28 None USD 83 - 90 Days None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 587242.56 None USD 83 - 90 Days None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 636199.35 None USD 83 - 90 Days None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 275404.28 None USD 83 - 90 Days None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 770107.35 None USD 83 - 90 Days None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 846172.46 None USD 83 - 90 Days None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 689908.11 None USD 83 - 90 Days None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 412366.36 None USD 83 - 90 Days None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 877298.01 None USD 83 - 90 Days None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 46000.62 None USD 83 - 90 Days None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 260156.26 None USD 83 - 90 Days None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 6231.97 None USD 83 - 90 Days None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 563629.06 None USD 83 - 90 Days None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 563884.86 None USD 83 - 90 Days None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 254973.85 None USD 83 - 90 Days None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 774077.89 None USD 83 - 90 Days None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 154654.24 None USD 83 - 90 Days None L-8 Yes