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
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 642204.84 None USD Day 9 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 866964.34 None USD Day 9 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 807193.59 None USD Day 9 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 871840.01 None USD Day 9 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 244729.42 None USD Day 9 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 861020.38 None USD Day 9 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 417768.41 None USD Day 9 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 691022.54 None USD Day 9 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 706556.43 None USD Day 9 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 454082.37 None USD Day 9 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 147030.08 None USD Day 9 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 3675.51 None USD Day 9 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 36327.33 None USD Day 9 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 230294.88 None USD Day 9 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 275807.33 None USD Day 9 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 2103.98 None USD Day 9 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 156836.43 None USD Day 9 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 110590.19 None USD Day 9 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 218128.89 None USD Day 9 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 106969.18 None USD Day 9 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 389456.67 None USD Day 9 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 746490.39 None USD Day 9 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 208452.33 None USD Day 9 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 141411.38 None USD Day 9 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 427347.33 None USD Day 9 None N-7 Yes