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
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 866917.02 None USD Day 2 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 516645.20 None USD Day 2 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 671291.93 None USD Day 2 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 425650.95 None USD Day 2 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 826904.16 None USD Day 2 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 232886.87 None USD Day 2 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 384631.31 None USD Day 2 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 13849.64 None USD Day 2 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 511111.58 None USD Day 2 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 752883.35 None USD Day 2 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 678760.65 None USD Day 2 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 281899.71 None USD Day 2 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 549855.69 None USD Day 2 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 529733.11 None USD Day 2 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 307207.03 None USD Day 2 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649326.55 None USD Day 2 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 561865.63 None USD Day 2 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 446388.84 None USD Day 2 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 46042.99 None USD Day 2 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 804340.47 None USD Day 2 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 610711.54 None USD Day 2 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 47967.42 None USD Day 2 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151332.42 None USD Day 2 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 589473.16 None USD Day 2 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 876418.82 None USD Day 2 None Y-1 No