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 280141.73 None USD Day 49 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 903809.98 None USD Day 49 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 298543.13 None USD Day 49 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 662838.77 None USD Day 49 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 609399.82 None USD Day 49 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 28366.81 None USD Day 49 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 719392.65 None USD Day 49 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 750405.95 None USD Day 49 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 99559.53 None USD Day 49 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 442092.44 None USD Day 49 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 154977.02 None USD Day 49 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 892230.81 None USD Day 49 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 810814.60 None USD Day 49 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 158654.88 None USD Day 49 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 550575.36 None USD Day 49 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 677298.37 None USD Day 49 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 446299.66 None USD Day 49 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 281943.05 None USD Day 49 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 449811.19 None USD Day 49 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 86390.85 None USD Day 49 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 155019.21 None USD Day 49 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 335907.72 None USD Day 49 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 238247.53 None USD Day 49 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 140216.81 None USD Day 49 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 838261.86 None USD Day 49 None N-3 No