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 469423.98 None USD Perpetual None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 821892.50 None USD Perpetual None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 503039.62 None USD Perpetual None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 531124.30 None USD Perpetual None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 377989.90 None USD Perpetual None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 570645.43 None USD Perpetual None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 739206.97 None USD Perpetual None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 217047.69 None USD Perpetual None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 134592.05 None USD Perpetual None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 875919.74 None USD Perpetual None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 471232.15 None USD Perpetual None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 909362.05 None USD Perpetual None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 622091.39 None USD Perpetual None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 13058.83 None USD Perpetual None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 812738.74 None USD Perpetual None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 437655.05 None USD Perpetual None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 799916.68 None USD Perpetual None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 523603.46 None USD Perpetual None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 845320.43 None USD Perpetual None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 346250.41 None USD Perpetual None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 361449.56 None USD Perpetual None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 328753.99 None USD Perpetual None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 388786.31 None USD Perpetual None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 434411.48 None USD Perpetual None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 207484.14 None USD Perpetual None Y-2 Yes