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 756350.13 None USD >2 Yr <= 3 Yr None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 623472.18 None USD >2 Yr <= 3 Yr None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 700115.30 None USD >2 Yr <= 3 Yr None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 315452.68 None USD >2 Yr <= 3 Yr None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 258078.18 None USD >2 Yr <= 3 Yr None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 290987.85 None USD >2 Yr <= 3 Yr None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 702083.10 None USD >2 Yr <= 3 Yr None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 464715.41 None USD >2 Yr <= 3 Yr None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 29105.67 None USD >2 Yr <= 3 Yr None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 25616.29 None USD >2 Yr <= 3 Yr None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 16885.84 None USD >2 Yr <= 3 Yr None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 688606.27 None USD >2 Yr <= 3 Yr None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 45016.18 None USD >2 Yr <= 3 Yr None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 69302.77 None USD >2 Yr <= 3 Yr None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 119426.19 None USD >2 Yr <= 3 Yr None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 504618.39 None USD >2 Yr <= 3 Yr None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 758648.61 None USD >2 Yr <= 3 Yr None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 721363.73 None USD >2 Yr <= 3 Yr None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 763016.25 None USD >2 Yr <= 3 Yr None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 803310.44 None USD >2 Yr <= 3 Yr None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 660746.28 None USD >2 Yr <= 3 Yr None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 519085.43 None USD >2 Yr <= 3 Yr None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 286019.66 None USD >2 Yr <= 3 Yr None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 672527.55 None USD >2 Yr <= 3 Yr None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 556061.32 None USD >2 Yr <= 3 Yr None A-4 No