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 602697.23 None USD >4 Yr <= 5 Yr None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 588891.26 None USD >4 Yr <= 5 Yr None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 880074.19 None USD >4 Yr <= 5 Yr None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 124052.52 None USD >4 Yr <= 5 Yr None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 613559.46 None USD >4 Yr <= 5 Yr None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 72558.68 None USD >4 Yr <= 5 Yr None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 443723.52 None USD >4 Yr <= 5 Yr None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 676148.43 None USD >4 Yr <= 5 Yr None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 795315.48 None USD >4 Yr <= 5 Yr None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 577263.65 None USD >4 Yr <= 5 Yr None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 722637.88 None USD >4 Yr <= 5 Yr None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 905734.22 None USD >4 Yr <= 5 Yr None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 289578.60 None USD >4 Yr <= 5 Yr None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 411503.92 None USD >4 Yr <= 5 Yr None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 706928.54 None USD >4 Yr <= 5 Yr None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 869621.61 None USD >4 Yr <= 5 Yr None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 870066.58 None USD >4 Yr <= 5 Yr None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 911438.91 None USD >4 Yr <= 5 Yr None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 675733.49 None USD >4 Yr <= 5 Yr None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 821237.47 None USD >4 Yr <= 5 Yr None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 807107.97 None USD >4 Yr <= 5 Yr None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 572457.40 None USD >4 Yr <= 5 Yr None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 843055.57 None USD >4 Yr <= 5 Yr None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 689230.18 None USD >4 Yr <= 5 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 32761.55 None USD >4 Yr <= 5 Yr None L-11 Yes