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 201217.65 None USD >3 Yr <= 4 Yr None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 392534.56 None USD >3 Yr <= 4 Yr None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 513569.56 None USD >3 Yr <= 4 Yr None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 307971.61 None USD >3 Yr <= 4 Yr None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 148202.93 None USD >3 Yr <= 4 Yr None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 657417.67 None USD >3 Yr <= 4 Yr None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 747669.50 None USD >3 Yr <= 4 Yr None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 912118.09 None USD >3 Yr <= 4 Yr None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 373558.71 None USD >3 Yr <= 4 Yr None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 55571.48 None USD >3 Yr <= 4 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 619265.97 None USD >3 Yr <= 4 Yr None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 883317.94 None USD >3 Yr <= 4 Yr None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 293999.61 None USD >3 Yr <= 4 Yr None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 241674.75 None USD >3 Yr <= 4 Yr None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 172976.46 None USD >3 Yr <= 4 Yr None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 672942.24 None USD >3 Yr <= 4 Yr None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 226252.43 None USD >3 Yr <= 4 Yr None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 858184.92 None USD >3 Yr <= 4 Yr None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 267581.37 None USD >3 Yr <= 4 Yr None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 886916.97 None USD >3 Yr <= 4 Yr None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 142497.13 None USD >3 Yr <= 4 Yr None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 510978.88 None USD >3 Yr <= 4 Yr None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 199213.47 None USD >3 Yr <= 4 Yr None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 659738.58 None USD >3 Yr <= 4 Yr None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 445468.84 None USD >3 Yr <= 4 Yr None N-4 No