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 712560.37 None USD Day 52 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 646621.71 None USD Day 52 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 542727.09 None USD Day 52 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 512059.94 None USD Day 52 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 579962.81 None USD Day 52 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 657839.97 None USD Day 52 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 356947.57 None USD Day 52 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 476997.85 None USD Day 52 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 864559.67 None USD Day 52 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 612804.09 None USD Day 52 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 359238.47 None USD Day 52 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 503293.72 None USD Day 52 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 322998.05 None USD Day 52 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 642134.91 None USD Day 52 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171952.59 None USD Day 52 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 287480.20 None USD Day 52 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 312827.72 None USD Day 52 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 850221.51 None USD Day 52 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 146557.51 None USD Day 52 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 30152.37 None USD Day 52 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 591539.20 None USD Day 52 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 727287.28 None USD Day 52 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 577318.34 None USD Day 52 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 424395.76 None USD Day 52 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 716252.59 None USD Day 52 None E-9 Yes