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 419787.04 None USD Day 44 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 472453.23 None USD Day 44 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 198732.83 None USD Day 44 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 500303.13 None USD Day 44 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 59841.98 None USD Day 44 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 57611.18 None USD Day 44 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 802684.87 None USD Day 44 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 169107.20 None USD Day 44 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 254544.79 None USD Day 44 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 247123.16 None USD Day 44 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 577821.18 None USD Day 44 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 322903.44 None USD Day 44 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 611005.75 None USD Day 44 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 774139.98 None USD Day 44 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 284924.88 None USD Day 44 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 174644.88 None USD Day 45 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 562747.54 None USD Day 45 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 422329.44 None USD Day 45 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 279163.01 None USD Day 45 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 272567.86 None USD Day 45 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 693667.33 None USD Day 45 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 146187.31 None USD Day 45 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 792544.41 None USD Day 45 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 888821.07 None USD Day 45 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 712007.81 None USD Day 45 None S-2-Q No