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 700852.42 None USD Day 35 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 725306.75 None USD Day 35 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 501179.79 None USD Day 35 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 144865.90 None USD Day 35 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 619205.43 None USD Day 35 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 286829.25 None USD Day 35 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 36750.01 None USD Day 35 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 714303.14 None USD Day 35 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 368666.39 None USD Day 35 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 359930.18 None USD Day 35 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 40667.86 None USD Day 35 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 392143.34 None USD Day 35 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 16402.96 None USD Day 36 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 289255.93 None USD Day 36 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 231175.66 None USD Day 36 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 819620.65 None USD Day 36 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 269597.75 None USD Day 36 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 601611.53 None USD Day 36 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 666825.06 None USD Day 36 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 565590.01 None USD Day 36 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 509682.88 None USD Day 36 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 474765.72 None USD Day 36 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 887249.21 None USD Day 36 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 376236.62 None USD Day 36 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 414022.62 None USD Day 36 None CB-3-Q No