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 223862.89 None USD 91 - 120 Days None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 126238.54 None USD 91 - 120 Days None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 682182.82 None USD 91 - 120 Days None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 193793.37 None USD 91 - 120 Days None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 619086.21 None USD 91 - 120 Days None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 369566.92 None USD 91 - 120 Days None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 392931.40 None USD 91 - 120 Days None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 78887.46 None USD 91 - 120 Days None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 627568.29 None USD 91 - 120 Days None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 630713.06 None USD 91 - 120 Days None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 231895.37 None USD 91 - 120 Days None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 1521.49 None USD 91 - 120 Days None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 621564.94 None USD 91 - 120 Days None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 312396.09 None USD 91 - 120 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 327085.46 None USD 91 - 120 Days None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 759781.75 None USD 91 - 120 Days None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 34506.85 None USD 91 - 120 Days None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 463519.29 None USD 91 - 120 Days None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 781923.66 None USD 91 - 120 Days None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 687068.58 None USD 91 - 120 Days None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 145197.98 None USD 91 - 120 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 706988.13 None USD 91 - 120 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 906233.52 None USD 91 - 120 Days None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 603829.31 None USD 91 - 120 Days None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 876243.73 None USD 91 - 120 Days None E-6 No