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 | 669405.00 | None | USD | Perpetual | None | S-5 | No | ||||||||
| 2025-10-13 | Liberty Capital Markets Inc. | I.A.3 | Unrestricted Reserve Balances | 194704.62 | None | USD | Perpetual | None | S-6 | Yes | ||||||||
| 2025-10-13 | Liberty Capital Markets Inc. | I.A.3 | Unrestricted Reserve Balances | 597065.88 | None | USD | Perpetual | None | S-7 | Yes |