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 822166.50 None USD 61 - 67 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 35853.53 None USD 61 - 67 Days None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 734982.42 None USD 61 - 67 Days None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 726337.86 None USD 68 - 74 Days None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 28536.81 None USD 68 - 74 Days None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 441486.56 None USD 68 - 74 Days None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 311551.76 None USD 68 - 74 Days None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 532574.97 None USD 68 - 74 Days None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 438751.31 None USD 68 - 74 Days None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 553044.89 None USD 68 - 74 Days None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 684980.59 None USD 68 - 74 Days None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 862569.01 None USD 68 - 74 Days None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 778225.91 None USD 68 - 74 Days None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 298866.28 None USD 68 - 74 Days None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 308067.50 None USD 68 - 74 Days None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 504454.98 None USD 68 - 74 Days None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 76990.95 None USD 68 - 74 Days None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 870408.74 None USD 68 - 74 Days None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 787987.36 None USD 68 - 74 Days None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 273918.04 None USD 68 - 74 Days None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 273460.33 None USD 68 - 74 Days None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 135434.18 None USD 68 - 74 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 717435.93 None USD 68 - 74 Days None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 68438.74 None USD 68 - 74 Days None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 527729.71 None USD 68 - 74 Days None IG-1-Q Yes