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 720860.87 None USD 68 - 74 Days None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 619624.46 None USD 68 - 74 Days None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 148842.15 None USD 68 - 74 Days None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 401511.58 None USD 68 - 74 Days None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 207334.27 None USD 68 - 74 Days None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 690355.15 None USD 68 - 74 Days None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 286786.44 None USD 68 - 74 Days None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 107006.03 None USD 68 - 74 Days None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 624838.16 None USD 68 - 74 Days None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 603407.18 None USD 68 - 74 Days None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 445989.80 None USD 68 - 74 Days None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 688628.54 None USD 68 - 74 Days None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 394261.22 None USD 68 - 74 Days None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171331.41 None USD 68 - 74 Days None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 699746.87 None USD 68 - 74 Days None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 341208.21 None USD 75 - 82 Days None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 868943.46 None USD 75 - 82 Days None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 778733.55 None USD 75 - 82 Days None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 608628.90 None USD 75 - 82 Days None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 154459.17 None USD 75 - 82 Days None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 44237.10 None USD 75 - 82 Days None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 552629.98 None USD 75 - 82 Days None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 632458.64 None USD 75 - 82 Days None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 769116.48 None USD 75 - 82 Days None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 131726.95 None USD 75 - 82 Days None S-2-Q No