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 849556.74 None USD Day 19 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 762426.33 None USD Day 19 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 277752.91 None USD Day 19 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 164786.39 None USD Day 19 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 31009.61 None USD Day 19 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 735446.14 None USD Day 19 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 475981.07 None USD Day 19 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 815697.79 None USD Day 19 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 819752.36 None USD Day 19 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 419665.80 None USD Day 19 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 97347.00 None USD Day 19 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 826135.32 None USD Day 19 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 652976.19 None USD Day 19 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 900213.07 None USD Day 19 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 826099.52 None USD Day 19 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 411047.38 None USD Day 19 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 615479.96 None USD Day 19 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 255867.61 None USD Day 19 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 827381.90 None USD Day 19 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 606030.17 None USD Day 19 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 88727.39 None USD Day 19 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 180303.96 None USD Day 19 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 746189.89 None USD Day 19 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 365024.21 None USD Day 19 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 292781.50 None USD Day 19 None E-10 Yes