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 63628.27 None USD >= 1 Yr <= 2 Yr None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 494456.20 None USD >= 1 Yr <= 2 Yr None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 727956.69 None USD >= 1 Yr <= 2 Yr None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 437799.68 None USD >= 1 Yr <= 2 Yr None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 696127.74 None USD >= 1 Yr <= 2 Yr None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 13126.07 None USD >= 1 Yr <= 2 Yr None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 351173.76 None USD >= 1 Yr <= 2 Yr None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 566930.18 None USD >= 1 Yr <= 2 Yr None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 840524.99 None USD >= 1 Yr <= 2 Yr None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 399016.99 None USD >= 1 Yr <= 2 Yr None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 612405.38 None USD >= 1 Yr <= 2 Yr None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 261796.80 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 433365.54 None USD >= 1 Yr <= 2 Yr None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 202215.98 None USD >= 1 Yr <= 2 Yr None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 872130.43 None USD >= 1 Yr <= 2 Yr None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 40942.77 None USD >= 1 Yr <= 2 Yr None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 667502.71 None USD >= 1 Yr <= 2 Yr None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 588923.35 None USD >= 1 Yr <= 2 Yr None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 299943.80 None USD >= 1 Yr <= 2 Yr None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 859599.94 None USD >= 1 Yr <= 2 Yr None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 753767.28 None USD >= 1 Yr <= 2 Yr None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 703652.59 None USD >= 1 Yr <= 2 Yr None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 500822.95 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 338077.95 None USD >= 1 Yr <= 2 Yr None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 283143.28 None USD >= 1 Yr <= 2 Yr None N-7 No