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 493333.44 None USD >= 1 Yr <= 2 Yr None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 762086.99 None USD >= 1 Yr <= 2 Yr None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 864562.64 None USD >= 1 Yr <= 2 Yr None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 125572.64 None USD >= 1 Yr <= 2 Yr None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 395634.88 None USD >= 1 Yr <= 2 Yr None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 125181.76 None USD >= 1 Yr <= 2 Yr None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 46403.55 None USD >= 1 Yr <= 2 Yr None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 291876.39 None USD >= 1 Yr <= 2 Yr None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 785333.72 None USD >= 1 Yr <= 2 Yr None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 492283.37 None USD >= 1 Yr <= 2 Yr None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 421202.99 None USD >= 1 Yr <= 2 Yr None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 435290.48 None USD >= 1 Yr <= 2 Yr None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 474610.70 None USD >= 1 Yr <= 2 Yr None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 494311.26 None USD >= 1 Yr <= 2 Yr None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 768135.64 None USD >= 1 Yr <= 2 Yr None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 240225.17 None USD >= 1 Yr <= 2 Yr None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 246264.18 None USD >= 1 Yr <= 2 Yr None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 284422.71 None USD >= 1 Yr <= 2 Yr None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 880506.86 None USD >= 1 Yr <= 2 Yr None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 388765.67 None USD >= 1 Yr <= 2 Yr None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 90980.04 None USD >= 1 Yr <= 2 Yr None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 378061.70 None USD >= 1 Yr <= 2 Yr None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 55683.12 None USD >= 1 Yr <= 2 Yr None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 447493.71 None USD >= 1 Yr <= 2 Yr None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 390666.25 None USD >= 1 Yr <= 2 Yr None L-1 Yes