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 709893.15 None USD >= 1 Yr <= 2 Yr None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 354570.57 None USD >= 1 Yr <= 2 Yr None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 454574.98 None USD >= 1 Yr <= 2 Yr None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 889930.45 None USD >= 1 Yr <= 2 Yr None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 526212.80 None USD >= 1 Yr <= 2 Yr None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 170432.26 None USD >= 1 Yr <= 2 Yr None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 806598.93 None USD >= 1 Yr <= 2 Yr None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 556367.32 None USD >= 1 Yr <= 2 Yr None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 698840.17 None USD >= 1 Yr <= 2 Yr None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 761092.79 None USD >= 1 Yr <= 2 Yr None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 493949.32 None USD >= 1 Yr <= 2 Yr None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 874618.32 None USD >= 1 Yr <= 2 Yr None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 352304.15 None USD >= 1 Yr <= 2 Yr None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 866145.41 None USD >= 1 Yr <= 2 Yr None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 354836.17 None USD >= 1 Yr <= 2 Yr None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 82702.56 None USD >= 1 Yr <= 2 Yr None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 873981.97 None USD >= 1 Yr <= 2 Yr None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 508704.13 None USD >= 1 Yr <= 2 Yr None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 730184.86 None USD >= 1 Yr <= 2 Yr None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 377728.66 None USD >= 1 Yr <= 2 Yr None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 611313.84 None USD >= 1 Yr <= 2 Yr None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 201781.59 None USD >= 1 Yr <= 2 Yr None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 184438.78 None USD >= 1 Yr <= 2 Yr None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 36496.92 None USD >= 1 Yr <= 2 Yr None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 889517.00 None USD >= 1 Yr <= 2 Yr None IG-5 No