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 418808.01 None USD Day 22 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 797042.59 None USD Day 22 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 712944.49 None USD Day 22 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 491822.48 None USD Day 22 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 817833.74 None USD Day 22 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 819670.54 None USD Day 22 None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 867083.37 None USD Day 22 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 583402.80 None USD Day 22 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 816406.98 None USD Day 22 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 173248.90 None USD Day 22 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 180095.04 None USD Day 22 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 576862.48 None USD Day 22 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 164375.10 None USD Day 22 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 227658.45 None USD Day 22 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 786771.30 None USD Day 22 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 445539.16 None USD Day 22 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 165984.07 None USD Day 22 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 910435.28 None USD Day 22 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 146133.53 None USD Day 22 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 688610.93 None USD Day 22 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 26414.46 None USD Day 22 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 620619.23 None USD Day 22 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 30206.97 None USD Day 22 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 371533.05 None USD Day 22 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 835123.61 None USD Day 22 None G-4 No