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 442919.38 None USD >3 Yr <= 4 Yr None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 335571.06 None USD >3 Yr <= 4 Yr None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 25813.97 None USD >3 Yr <= 4 Yr None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 367045.04 None USD >3 Yr <= 4 Yr None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 341862.29 None USD >3 Yr <= 4 Yr None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 658624.58 None USD >3 Yr <= 4 Yr None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 389034.86 None USD >3 Yr <= 4 Yr None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 205113.76 None USD >3 Yr <= 4 Yr None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 411673.61 None USD >3 Yr <= 4 Yr None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 32438.13 None USD >3 Yr <= 4 Yr None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 409135.61 None USD >3 Yr <= 4 Yr None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 360928.12 None USD >3 Yr <= 4 Yr None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 271542.97 None USD >3 Yr <= 4 Yr None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 913649.19 None USD >3 Yr <= 4 Yr None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 912533.35 None USD >3 Yr <= 4 Yr None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 122275.83 None USD >3 Yr <= 4 Yr None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 543208.04 None USD >3 Yr <= 4 Yr None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 148359.31 None USD >3 Yr <= 4 Yr None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 433026.78 None USD >3 Yr <= 4 Yr None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 201851.29 None USD >3 Yr <= 4 Yr None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 379429.40 None USD >3 Yr <= 4 Yr None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 130009.77 None USD >3 Yr <= 4 Yr None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 858489.48 None USD >3 Yr <= 4 Yr None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 478162.11 None USD >3 Yr <= 4 Yr None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 595923.86 None USD >3 Yr <= 4 Yr None IG-2 Yes