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 147722.86 None USD Day 55 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 702758.56 None USD Day 55 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 740422.55 None USD Day 55 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 372555.22 None USD Day 55 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 416073.29 None USD Day 55 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 191585.63 None USD Day 55 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 727471.25 None USD Day 55 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 749245.96 None USD Day 55 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 791457.82 None USD Day 55 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 335479.13 None USD Day 55 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 59391.12 None USD Day 55 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 255360.92 None USD Day 55 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 333984.27 None USD Day 55 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 428735.26 None USD Day 55 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 221280.19 None USD Day 55 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 541348.51 None USD Day 55 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 540332.99 None USD Day 55 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 604720.72 None USD Day 55 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 141960.87 None USD Day 55 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 114937.63 None USD Day 55 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 485982.51 None USD Day 55 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 248544.52 None USD Day 55 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 440842.90 None USD Day 55 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 673736.80 None USD Day 55 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 27182.17 None USD Day 55 None L-3 No