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 859090.26 None USD Day 51 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 860590.67 None USD Day 51 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 192432.97 None USD Day 51 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 654828.83 None USD Day 51 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 783255.63 None USD Day 51 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 738263.92 None USD Day 51 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 832913.97 None USD Day 51 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 798150.69 None USD Day 51 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 818450.41 None USD Day 51 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 360501.86 None USD Day 51 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 736702.12 None USD Day 51 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 149147.82 None USD Day 51 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 336297.61 None USD Day 51 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 439785.04 None USD Day 51 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 671091.04 None USD Day 51 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 120604.82 None USD Day 51 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 680416.56 None USD Day 51 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 202212.21 None USD Day 51 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 265456.41 None USD Day 51 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 558258.33 None USD Day 51 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 49721.34 None USD Day 51 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 116122.31 None USD Day 51 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 182410.06 None USD Day 51 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 111664.45 None USD Day 51 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 294032.48 None USD Day 51 None LC-2 No