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 898078.57 None USD >= 1 Yr <= 2 Yr None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 873051.31 None USD >= 1 Yr <= 2 Yr None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 747190.04 None USD >= 1 Yr <= 2 Yr None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 172624.92 None USD >= 1 Yr <= 2 Yr None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 868939.58 None USD >= 1 Yr <= 2 Yr None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 804378.24 None USD >= 1 Yr <= 2 Yr None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 53468.12 None USD >= 1 Yr <= 2 Yr None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 308989.13 None USD >= 1 Yr <= 2 Yr None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 505027.17 None USD >= 1 Yr <= 2 Yr None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 799007.23 None USD >= 1 Yr <= 2 Yr None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 227235.54 None USD >= 1 Yr <= 2 Yr None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 499948.85 None USD >= 1 Yr <= 2 Yr None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 394854.76 None USD >= 1 Yr <= 2 Yr None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 885446.49 None USD >= 1 Yr <= 2 Yr None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 324669.01 None USD >= 1 Yr <= 2 Yr None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 551902.16 None USD >= 1 Yr <= 2 Yr None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 590159.24 None USD >= 1 Yr <= 2 Yr None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 377763.25 None USD >= 1 Yr <= 2 Yr None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 565050.93 None USD >= 1 Yr <= 2 Yr None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 139868.38 None USD >= 1 Yr <= 2 Yr None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 463697.41 None USD >= 1 Yr <= 2 Yr None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 61785.93 None USD >= 1 Yr <= 2 Yr None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 546315.41 None USD >= 1 Yr <= 2 Yr None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 314627.05 None USD >= 1 Yr <= 2 Yr None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 23693.58 None USD >= 1 Yr <= 2 Yr None IG-3 No