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 617305.48 None USD >= 1 Yr <= 2 Yr None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 804442.60 None USD >= 1 Yr <= 2 Yr None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 287140.53 None USD >= 1 Yr <= 2 Yr None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 271523.68 None USD >= 1 Yr <= 2 Yr None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 57162.06 None USD >= 1 Yr <= 2 Yr None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 31499.03 None USD >= 1 Yr <= 2 Yr None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 345292.21 None USD >= 1 Yr <= 2 Yr None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 271268.92 None USD >= 1 Yr <= 2 Yr None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 599423.86 None USD >= 1 Yr <= 2 Yr None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 672120.90 None USD >= 1 Yr <= 2 Yr None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 174699.80 None USD >= 1 Yr <= 2 Yr None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 611649.99 None USD >= 1 Yr <= 2 Yr None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 446785.87 None USD >= 1 Yr <= 2 Yr None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 486884.22 None USD >= 1 Yr <= 2 Yr None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 103772.97 None USD >= 1 Yr <= 2 Yr None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 896968.29 None USD >= 1 Yr <= 2 Yr None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 819992.49 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 815035.87 None USD >= 1 Yr <= 2 Yr None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 838532.42 None USD >= 1 Yr <= 2 Yr None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 760808.73 None USD >= 1 Yr <= 2 Yr None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 177055.04 None USD >= 1 Yr <= 2 Yr None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 889482.72 None USD >= 1 Yr <= 2 Yr None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 870448.01 None USD >= 1 Yr <= 2 Yr None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 162706.90 None USD >= 1 Yr <= 2 Yr None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 444405.17 None USD >= 1 Yr <= 2 Yr None S-3 No