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 875058.65 None USD >= 1 Yr <= 2 Yr None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 533604.74 None USD >= 1 Yr <= 2 Yr None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 734417.23 None USD >= 1 Yr <= 2 Yr None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 483719.22 None USD >= 1 Yr <= 2 Yr None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 556371.72 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 764665.77 None USD >= 1 Yr <= 2 Yr None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 306575.35 None USD >= 1 Yr <= 2 Yr None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 579101.31 None USD >= 1 Yr <= 2 Yr None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 710170.54 None USD >= 1 Yr <= 2 Yr None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 581983.28 None USD >= 1 Yr <= 2 Yr None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 471528.92 None USD >= 1 Yr <= 2 Yr None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 219611.97 None USD >= 1 Yr <= 2 Yr None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 44029.10 None USD >= 1 Yr <= 2 Yr None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 740416.16 None USD >= 1 Yr <= 2 Yr None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 612800.25 None USD >= 1 Yr <= 2 Yr None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 870302.59 None USD >= 1 Yr <= 2 Yr None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 167047.63 None USD >= 1 Yr <= 2 Yr None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 552490.82 None USD >= 1 Yr <= 2 Yr None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 64904.18 None USD >= 1 Yr <= 2 Yr None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 632007.63 None USD >= 1 Yr <= 2 Yr None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 84965.00 None USD >= 1 Yr <= 2 Yr None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 820187.24 None USD >= 1 Yr <= 2 Yr None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 731852.85 None USD >= 1 Yr <= 2 Yr None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 215170.55 None USD >= 1 Yr <= 2 Yr None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 6492.32 None USD >= 1 Yr <= 2 Yr None S-5 Yes