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 660550.01 None USD 91 - 120 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 144494.15 None USD 91 - 120 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 259486.70 None USD 91 - 120 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 765941.68 None USD 91 - 120 Days None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 895110.55 None USD 91 - 120 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 111866.94 None USD 91 - 120 Days None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 745352.11 None USD 91 - 120 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 311317.32 None USD 91 - 120 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 368183.67 None USD 91 - 120 Days None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 524711.01 None USD 91 - 120 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 78701.15 None USD 91 - 120 Days None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 783931.33 None USD 91 - 120 Days None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 193195.27 None USD 91 - 120 Days None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 902986.08 None USD 91 - 120 Days None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 43778.17 None USD 91 - 120 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 86559.93 None USD 91 - 120 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 575778.67 None USD 91 - 120 Days None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 403097.11 None USD 91 - 120 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 346082.19 None USD 91 - 120 Days None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 355763.88 None USD 91 - 120 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 709295.52 None USD 91 - 120 Days None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 530700.21 None USD 91 - 120 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 524111.27 None USD 91 - 120 Days None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 647877.44 None USD 91 - 120 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 487621.12 None USD 91 - 120 Days None G-3 Yes