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 795885.58 None USD Day 49 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 745175.87 None USD Day 49 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 808439.89 None USD Day 49 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 446927.82 None USD Day 49 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 535066.07 None USD Day 49 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 57885.77 None USD Day 49 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 188905.28 None USD Day 49 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 515083.11 None USD Day 49 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 318882.61 None USD Day 49 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 205096.64 None USD Day 49 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 270498.79 None USD Day 49 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 209295.09 None USD Day 49 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 855069.88 None USD Day 49 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 417065.64 None USD Day 49 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 677952.40 None USD Day 49 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 282397.90 None USD Day 49 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 8863.59 None USD Day 49 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 559836.13 None USD Day 49 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 738791.56 None USD Day 49 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 71710.25 None USD Day 49 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 779827.17 None USD Day 49 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 266799.02 None USD Day 49 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 102892.71 None USD Day 49 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 554012.38 None USD Day 49 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 7410.88 None USD Day 49 None N-1 Yes