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 690507.12 None USD >5 Yr None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 429397.66 None USD >5 Yr None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 26150.59 None USD >5 Yr None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 727139.55 None USD >5 Yr None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 454846.16 None USD >5 Yr None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 260153.16 None USD >5 Yr None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 485348.12 None USD >5 Yr None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 404556.08 None USD >5 Yr None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 672023.47 None USD >5 Yr None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 626479.71 None USD >5 Yr None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 225851.19 None USD >5 Yr None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 289231.34 None USD >5 Yr None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 232569.31 None USD >5 Yr None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 692973.74 None USD >5 Yr None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 223594.33 None USD >5 Yr None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 474871.68 None USD >5 Yr None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 864249.08 None USD >5 Yr None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 444162.66 None USD >5 Yr None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 299907.99 None USD >5 Yr None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 457222.28 None USD >5 Yr None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 520975.82 None USD >5 Yr None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 45854.14 None USD >5 Yr None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 856532.34 None USD >5 Yr None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 269358.52 None USD >5 Yr None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 763182.64 None USD >5 Yr None S-3 No