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 892317.56 None USD >= 1 Yr <= 2 Yr None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 55124.01 None USD >= 1 Yr <= 2 Yr None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 538078.44 None USD >= 1 Yr <= 2 Yr None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 66831.10 None USD >= 1 Yr <= 2 Yr None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 747743.73 None USD >= 1 Yr <= 2 Yr None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 163716.90 None USD >= 1 Yr <= 2 Yr None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 751436.49 None USD >= 1 Yr <= 2 Yr None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 543645.49 None USD >= 1 Yr <= 2 Yr None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 449266.00 None USD >= 1 Yr <= 2 Yr None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 389378.67 None USD >= 1 Yr <= 2 Yr None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 366734.41 None USD >= 1 Yr <= 2 Yr None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 269927.19 None USD >= 1 Yr <= 2 Yr None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 165740.09 None USD >= 1 Yr <= 2 Yr None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 307307.04 None USD >= 1 Yr <= 2 Yr None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 559651.78 None USD >= 1 Yr <= 2 Yr None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 747824.63 None USD >= 1 Yr <= 2 Yr None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 398171.92 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 526454.35 None USD >= 1 Yr <= 2 Yr None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 691761.61 None USD >= 1 Yr <= 2 Yr None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 904649.80 None USD >= 1 Yr <= 2 Yr None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 699921.52 None USD >= 1 Yr <= 2 Yr None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 182445.40 None USD >= 1 Yr <= 2 Yr None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 679633.44 None USD >= 1 Yr <= 2 Yr None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 783762.03 None USD >= 1 Yr <= 2 Yr None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 782216.52 None USD >= 1 Yr <= 2 Yr None Y-3 No