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 737311.20 None USD Day 58 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 827886.89 None USD Day 58 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 625605.63 None USD Day 58 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 24998.09 None USD Day 58 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 136210.92 None USD Day 58 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 69724.92 None USD Day 58 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 317216.72 None USD Day 58 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 553861.57 None USD Day 58 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 572905.12 None USD Day 58 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 89331.93 None USD Day 58 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 95858.00 None USD Day 58 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 741944.04 None USD Day 58 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 50097.13 None USD Day 58 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 441588.22 None USD Day 58 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 321927.43 None USD Day 58 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 545710.48 None USD Day 59 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 164240.05 None USD Day 59 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 644310.20 None USD Day 59 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 193626.38 None USD Day 59 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 235618.27 None USD Day 59 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 218874.99 None USD Day 59 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 880121.15 None USD Day 59 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 718750.67 None USD Day 59 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 885618.49 None USD Day 59 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 410838.86 None USD Day 59 None S-2-Q Yes