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 449570.59 None USD Day 57 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 729333.61 None USD Day 57 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 134615.71 None USD Day 57 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 351459.68 None USD Day 57 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 608636.69 None USD Day 57 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 316348.71 None USD Day 57 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 249196.60 None USD Day 57 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 785878.84 None USD Day 57 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 699796.36 None USD Day 57 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 195660.34 None USD Day 57 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 390283.85 None USD Day 57 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 286239.64 None USD Day 57 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 634452.80 None USD Day 57 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 234842.27 None USD Day 57 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 201953.41 None USD Day 57 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 68887.26 None USD Day 57 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 745338.25 None USD Day 57 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 877162.86 None USD Day 57 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 114018.15 None USD Day 57 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 584191.94 None USD Day 57 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 580247.04 None USD Day 57 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 123146.06 None USD Day 57 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 533123.92 None USD Day 58 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 742950.93 None USD Day 58 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 387631.63 None USD Day 58 None A-2-Q No