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 517733.90 None USD >= 1 Yr <= 2 Yr None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 188327.72 None USD >= 1 Yr <= 2 Yr None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 668353.91 None USD >= 1 Yr <= 2 Yr None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 416494.17 None USD >= 1 Yr <= 2 Yr None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 43178.37 None USD >= 1 Yr <= 2 Yr None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 331622.82 None USD >= 1 Yr <= 2 Yr None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 510365.44 None USD >= 1 Yr <= 2 Yr None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 60323.39 None USD >= 1 Yr <= 2 Yr None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 741973.87 None USD >= 1 Yr <= 2 Yr None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 15984.90 None USD >= 1 Yr <= 2 Yr None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 740047.56 None USD >= 1 Yr <= 2 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 469618.25 None USD >= 1 Yr <= 2 Yr None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 169031.67 None USD >= 1 Yr <= 2 Yr None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 27164.67 None USD >= 1 Yr <= 2 Yr None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 800761.57 None USD >= 1 Yr <= 2 Yr None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 639456.58 None USD >= 1 Yr <= 2 Yr None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 704015.27 None USD >= 1 Yr <= 2 Yr None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 456551.00 None USD >= 1 Yr <= 2 Yr None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 516527.31 None USD >= 1 Yr <= 2 Yr None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 789748.08 None USD >= 1 Yr <= 2 Yr None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 392673.84 None USD >= 1 Yr <= 2 Yr None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 640535.18 None USD >= 1 Yr <= 2 Yr None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 208748.58 None USD >= 1 Yr <= 2 Yr None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 45575.10 None USD >= 1 Yr <= 2 Yr None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 30329.10 None USD >= 1 Yr <= 2 Yr None N-3 Yes