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 811134.92 None USD 151 - 179 Days None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 402406.99 None USD 151 - 179 Days None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 884766.24 None USD 151 - 179 Days None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 678783.13 None USD 151 - 179 Days None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 834524.67 None USD 151 - 179 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 829415.14 None USD 151 - 179 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 775960.86 None USD 151 - 179 Days None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 539530.69 None USD 151 - 179 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 451213.24 None USD 151 - 179 Days None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 200870.70 None USD 151 - 179 Days None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 664642.09 None USD 151 - 179 Days None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 678599.09 None USD 151 - 179 Days None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 94840.00 None USD 180 - 270 Days None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 4935.66 None USD 180 - 270 Days None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 543784.66 None USD 180 - 270 Days None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 287681.38 None USD 180 - 270 Days None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 795724.33 None USD 180 - 270 Days None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 30573.25 None USD 180 - 270 Days None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 328355.10 None USD 180 - 270 Days None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 675927.46 None USD 180 - 270 Days None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 642839.27 None USD 180 - 270 Days None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 393043.84 None USD 180 - 270 Days None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 551001.97 None USD 180 - 270 Days None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 533128.60 None USD 180 - 270 Days None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 504067.55 None USD 180 - 270 Days None CB-3-Q Yes