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 473548.27 None USD Day 54 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 64215.14 None USD Day 54 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 183851.81 None USD Day 54 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 117914.57 None USD Day 54 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 456760.55 None USD Day 54 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 331929.63 None USD Day 54 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 290960.25 None USD Day 54 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 379113.91 None USD Day 54 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 720043.09 None USD Day 54 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 666304.45 None USD Day 54 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 23248.21 None USD Day 54 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 98.61 None USD Day 54 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 442901.74 None USD Day 54 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 270474.59 None USD Day 54 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 867669.03 None USD Day 54 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 781447.05 None USD Day 54 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 485026.50 None USD Day 54 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 378187.71 None USD Day 54 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 206632.54 None USD Day 54 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 15861.65 None USD Day 54 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 160969.83 None USD Day 54 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 229776.09 None USD Day 54 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 887181.96 None USD Day 54 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 352961.97 None USD Day 54 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 749327.66 None USD Day 54 None N-6 No