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 770205.06 None USD Day 57 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 278285.67 None USD Day 57 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 254971.76 None USD Day 57 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 141881.79 None USD Day 57 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 404322.94 None USD Day 57 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 308459.18 None USD Day 57 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 588570.67 None USD Day 57 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 271389.59 None USD Day 57 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 234144.10 None USD Day 57 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 408996.64 None USD Day 57 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 349192.41 None USD Day 57 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 698064.18 None USD Day 57 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 313277.07 None USD Day 57 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 393569.88 None USD Day 57 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 383068.26 None USD Day 57 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 757529.96 None USD Day 57 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 620493.09 None USD Day 57 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 834898.85 None USD Day 57 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 298716.19 None USD Day 57 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 814218.74 None USD Day 57 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 387393.56 None USD Day 57 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 653471.36 None USD Day 57 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 493573.73 None USD Day 57 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 692924.77 None USD Day 57 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 753862.04 None USD Day 57 None L-10 No