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 165315.07 None USD >= 1 Yr <= 2 Yr None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 291327.24 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 687999.31 None USD >= 1 Yr <= 2 Yr None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 175935.12 None USD >= 1 Yr <= 2 Yr None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 318215.13 None USD >= 1 Yr <= 2 Yr None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 97990.52 None USD >= 1 Yr <= 2 Yr None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 697120.43 None USD >= 1 Yr <= 2 Yr None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 750454.32 None USD >= 1 Yr <= 2 Yr None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 329737.12 None USD >= 1 Yr <= 2 Yr None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 91079.08 None USD >= 1 Yr <= 2 Yr None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 177208.54 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 536233.29 None USD >= 1 Yr <= 2 Yr None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 98560.03 None USD >= 1 Yr <= 2 Yr None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 706811.68 None USD >= 1 Yr <= 2 Yr None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 598557.73 None USD >= 1 Yr <= 2 Yr None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 811260.46 None USD >= 1 Yr <= 2 Yr None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 189230.50 None USD >= 1 Yr <= 2 Yr None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 340.56 None USD >= 1 Yr <= 2 Yr None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 382101.68 None USD >= 1 Yr <= 2 Yr None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 354880.90 None USD >= 1 Yr <= 2 Yr None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171612.75 None USD >= 1 Yr <= 2 Yr None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 97591.80 None USD >= 1 Yr <= 2 Yr None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 447.74 None USD >= 1 Yr <= 2 Yr None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 904542.26 None USD >= 1 Yr <= 2 Yr None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 714411.41 None USD >= 1 Yr <= 2 Yr None IG-1 Yes