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 359825.23 None USD 121 - 150 Days None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 194794.06 None USD 121 - 150 Days None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 449885.56 None USD 121 - 150 Days None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 879483.51 None USD 121 - 150 Days None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 904753.27 None USD 121 - 150 Days None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 46309.03 None USD 121 - 150 Days None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 651075.38 None USD 121 - 150 Days None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 455737.13 None USD 121 - 150 Days None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 478235.86 None USD 121 - 150 Days None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 660294.24 None USD 121 - 150 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 423160.44 None USD 121 - 150 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 40384.99 None USD 121 - 150 Days None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 912351.53 None USD 121 - 150 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 445498.13 None USD 121 - 150 Days None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 86737.31 None USD 121 - 150 Days None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 518617.35 None USD 121 - 150 Days None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 721418.36 None USD 121 - 150 Days None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 102612.68 None USD 121 - 150 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 399751.30 None USD 121 - 150 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 470418.80 None USD 121 - 150 Days None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 557151.40 None USD 121 - 150 Days None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 75619.71 None USD 121 - 150 Days None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 639025.27 None USD 121 - 150 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 489846.94 None USD 121 - 150 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 24659.80 None USD 121 - 150 Days None L-1 No