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
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 445455.54 None USD Day 43 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 900823.25 None USD Day 44 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 514034.23 None USD Day 44 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 663603.90 None USD Day 44 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 99266.80 None USD Day 44 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 899382.98 None USD Day 44 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 749736.54 None USD Day 44 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 712229.46 None USD Day 44 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 364865.96 None USD Day 44 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 133306.96 None USD Day 44 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 456960.73 None USD Day 44 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 609119.90 None USD Day 44 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 853433.53 None USD Day 44 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 466648.54 None USD Day 44 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 864130.00 None USD Day 44 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 90441.25 None USD Day 44 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 548710.81 None USD Day 44 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 885904.32 None USD Day 44 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 163842.11 None USD Day 44 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 536623.07 None USD Day 44 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 892078.23 None USD Day 44 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 573310.34 None USD Day 44 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 873177.21 None USD Day 44 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 550749.78 None USD Day 44 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 527263.20 None USD Day 44 None C-1 No