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 46434.88 None USD >4 Yr <= 5 Yr None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 471139.96 None USD >4 Yr <= 5 Yr None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 660459.54 None USD >4 Yr <= 5 Yr None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 408645.36 None USD >4 Yr <= 5 Yr None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 36108.55 None USD >4 Yr <= 5 Yr None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 707954.96 None USD >4 Yr <= 5 Yr None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 826253.29 None USD >4 Yr <= 5 Yr None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 897641.62 None USD >4 Yr <= 5 Yr None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 73201.76 None USD >4 Yr <= 5 Yr None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 456367.28 None USD >4 Yr <= 5 Yr None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 525850.82 None USD >4 Yr <= 5 Yr None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 385655.80 None USD >4 Yr <= 5 Yr None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 352777.13 None USD >4 Yr <= 5 Yr None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 343925.79 None USD >4 Yr <= 5 Yr None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 603386.31 None USD >4 Yr <= 5 Yr None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 492294.86 None USD >4 Yr <= 5 Yr None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 587658.15 None USD >4 Yr <= 5 Yr None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 517941.21 None USD >4 Yr <= 5 Yr None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 193186.40 None USD >4 Yr <= 5 Yr None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 840328.55 None USD >4 Yr <= 5 Yr None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 682650.56 None USD >4 Yr <= 5 Yr None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 496667.71 None USD >4 Yr <= 5 Yr None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 436481.58 None USD >4 Yr <= 5 Yr None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 699207.85 None USD >4 Yr <= 5 Yr None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 902815.91 None USD >4 Yr <= 5 Yr None L-7 No