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 742559.48 None USD Day 46 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 120820.26 None USD Day 46 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 562578.10 None USD Day 46 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 308221.94 None USD Day 46 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 381208.10 None USD Day 46 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 682815.20 None USD Day 46 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 197387.47 None USD Day 46 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 664060.14 None USD Day 46 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 784425.74 None USD Day 46 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 190018.94 None USD Day 46 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 173232.69 None USD Day 46 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 120123.33 None USD Day 46 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 134475.62 None USD Day 46 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 334713.82 None USD Day 46 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 214796.17 None USD Day 46 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 423810.93 None USD Day 46 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 461836.66 None USD Day 46 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 47645.17 None USD Day 46 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 538402.73 None USD Day 46 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 519384.14 None USD Day 46 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 858959.63 None USD Day 46 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 63531.16 None USD Day 46 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 903865.90 None USD Day 46 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 532038.79 None USD Day 46 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 96661.45 None USD Day 46 None L-4 No