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 6864.26 None USD Day 48 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 551256.92 None USD Day 48 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 700553.69 None USD Day 48 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 368376.87 None USD Day 48 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 677370.36 None USD Day 48 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 251003.67 None USD Day 48 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 178773.20 None USD Day 48 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 204454.56 None USD Day 48 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 872967.25 None USD Day 48 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 333958.06 None USD Day 48 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 338420.69 None USD Day 48 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 785911.43 None USD Day 48 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 786251.07 None USD Day 48 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 343124.39 None USD Day 48 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 465645.31 None USD Day 48 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 791930.19 None USD Day 48 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 274446.94 None USD Day 48 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 763443.91 None USD Day 48 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 5182.55 None USD Day 48 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 629257.97 None USD Day 48 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 701881.25 None USD Day 48 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 554776.35 None USD Day 48 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 903425.48 None USD Day 48 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 160931.23 None USD Day 48 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 910117.85 None USD Day 48 None L-11 No