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 579617.28 None USD Day 5 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 337283.81 None USD Day 5 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 367014.00 None USD Day 5 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 875897.08 None USD Day 5 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 242332.06 None USD Day 5 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 907814.17 None USD Day 5 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 44313.82 None USD Day 5 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 661138.36 None USD Day 5 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 644378.79 None USD Day 5 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 530235.91 None USD Day 5 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 665392.80 None USD Day 5 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 795047.82 None USD Day 5 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 269675.79 None USD Day 5 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 694185.50 None USD Day 5 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 814117.96 None USD Day 5 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 285018.48 None USD Day 5 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 388072.86 None USD Day 5 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 181863.06 None USD Day 5 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 77273.19 None USD Day 5 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 7005.35 None USD Day 5 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 767026.74 None USD Day 5 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 699217.50 None USD Day 5 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 468873.91 None USD Day 5 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 543012.04 None USD Day 5 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 323902.00 None USD Day 5 None L-5 Yes