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 333200.60 None USD Day 58 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 665780.26 None USD Day 58 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 75685.20 None USD Day 58 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 216945.33 None USD Day 58 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 604521.22 None USD Day 58 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 355945.34 None USD Day 58 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 370452.31 None USD Day 58 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 391336.61 None USD Day 58 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 798059.30 None USD Day 58 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 362906.62 None USD Day 59 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 113149.16 None USD Day 59 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 491667.46 None USD Day 59 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 322521.64 None USD Day 59 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 887087.00 None USD Day 59 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 690306.73 None USD Day 59 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 690413.42 None USD Day 59 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 747574.49 None USD Day 59 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 282381.84 None USD Day 59 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 585640.62 None USD Day 59 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 362894.07 None USD Day 59 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 863911.86 None USD Day 59 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 397277.05 None USD Day 59 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 421543.58 None USD Day 59 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 21121.79 None USD Day 59 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 469908.32 None USD Day 59 None G-3-Q Yes