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 576242.00 None USD 180 - 270 Days None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 786829.18 None USD 180 - 270 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 363244.24 None USD 180 - 270 Days None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 448631.05 None USD 180 - 270 Days None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 122233.43 None USD 180 - 270 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 757793.22 None USD 180 - 270 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 230593.85 None USD 180 - 270 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 365352.02 None USD 180 - 270 Days None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 42330.14 None USD 180 - 270 Days None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 435143.45 None USD 180 - 270 Days None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 741051.94 None USD 180 - 270 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 753249.65 None USD 180 - 270 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 396104.94 None USD 180 - 270 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 611929.27 None USD 180 - 270 Days None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 132639.33 None USD 180 - 270 Days None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 844597.48 None USD 180 - 270 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 475866.95 None USD 180 - 270 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 479013.62 None USD 180 - 270 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 448852.77 None USD 180 - 270 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 628856.06 None USD 180 - 270 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 826900.73 None USD 180 - 270 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 666351.10 None USD 180 - 270 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 77213.08 None USD 180 - 270 Days None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 447543.86 None USD 180 - 270 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 535128.71 None USD 180 - 270 Days None S-8 No