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 212753.13 None USD Perpetual None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 407155.28 None USD Perpetual None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 53510.20 None USD Perpetual None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 798627.66 None USD Perpetual None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 748543.83 None USD Perpetual None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 596200.48 None USD Perpetual None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 553646.06 None USD Perpetual None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 896529.92 None USD Perpetual None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 420387.39 None USD Perpetual None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 398809.98 None USD Perpetual None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 497859.32 None USD Perpetual None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 221217.61 None USD Perpetual None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 16592.26 None USD Perpetual None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 765465.77 None USD Perpetual None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 230028.54 None USD Perpetual None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 510021.08 None USD Perpetual None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 683984.14 None USD Perpetual None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 706137.79 None USD Perpetual None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 250979.01 None USD Perpetual None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 262022.65 None USD Perpetual None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 496092.00 None USD Perpetual None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 463328.16 None USD Perpetual None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 84258.46 None USD Perpetual None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 285432.85 None USD Perpetual None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 49337.44 None USD Perpetual None S-4 No