Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.3: Unrestricted 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.3 Unrestricted Reserve Balances 848541.55 None USD Day 51 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 468462.31 None USD Day 51 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 548103.85 None USD Day 51 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 893322.41 None USD Day 51 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 215169.50 None USD Day 51 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 892566.03 None USD Day 51 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 834170.05 None USD Day 51 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 110102.02 None USD Day 51 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 447439.61 None USD Day 51 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 34644.20 None USD Day 51 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 329687.61 None USD Day 51 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 583211.84 None USD Day 51 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 227093.86 None USD Day 51 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 221803.65 None USD Day 51 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 401394.05 None USD Day 51 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 149150.16 None USD Day 51 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 447238.37 None USD Day 51 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 627729.34 None USD Day 51 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 169898.81 None USD Day 51 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 532254.27 None USD Day 51 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 213573.46 None USD Day 51 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 314692.23 None USD Day 51 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 282616.37 None USD Day 51 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 421470.56 None USD Day 51 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 364793.68 None USD Day 51 None L-5 No