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 123175.34 None USD Day 47 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 644805.21 None USD Day 47 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 556945.07 None USD Day 47 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 508795.13 None USD Day 47 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 401647.17 None USD Day 47 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 65910.54 None USD Day 47 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 29410.24 None USD Day 47 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 689239.58 None USD Day 48 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 584038.35 None USD Day 48 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 913180.26 None USD Day 48 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 176940.17 None USD Day 48 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 869129.65 None USD Day 48 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 550812.48 None USD Day 48 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 111914.08 None USD Day 48 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 405484.34 None USD Day 48 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 222613.95 None USD Day 48 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 580493.57 None USD Day 48 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 710826.52 None USD Day 48 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 27116.34 None USD Day 48 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 265634.82 None USD Day 48 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 337323.68 None USD Day 48 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 756843.65 None USD Day 48 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 10464.07 None USD Day 48 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 255383.58 None USD Day 48 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 770144.20 None USD Day 48 None S-6-Q No