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 239851.00 None USD Day 37 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 829034.96 None USD Day 37 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 790065.03 None USD Day 37 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 333222.25 None USD Day 37 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 588600.83 None USD Day 37 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 359222.01 None USD Day 37 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 418332.36 None USD Day 37 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 368879.78 None USD Day 37 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 851713.95 None USD Day 37 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 666203.83 None USD Day 37 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 15799.00 None USD Day 37 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 618088.20 None USD Day 37 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 503792.10 None USD Day 37 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 402956.41 None USD Day 37 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 112083.55 None USD Day 37 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 302010.66 None USD Day 38 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 306558.35 None USD Day 38 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 544969.63 None USD Day 38 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 36968.89 None USD Day 38 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 611090.58 None USD Day 38 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 469772.53 None USD Day 38 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 538309.56 None USD Day 38 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 604669.59 None USD Day 38 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 349627.77 None USD Day 38 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 378137.50 None USD Day 38 None S-2-Q No