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 495463.66 None USD Day 14 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 808983.67 None USD Day 14 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 308905.42 None USD Day 14 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 254946.97 None USD Day 14 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 726112.57 None USD Day 14 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 202809.04 None USD Day 14 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 829667.64 None USD Day 14 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 628187.35 None USD Day 14 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 498315.68 None USD Day 14 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 714671.99 None USD Day 14 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 502498.28 None USD Day 14 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 195304.36 None USD Day 14 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 861402.59 None USD Day 14 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 318899.72 None USD Day 14 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 128466.20 None USD Day 14 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 706841.18 None USD Day 14 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 736563.99 None USD Day 14 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 317623.62 None USD Day 14 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 307620.49 None USD Day 14 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 860547.86 None USD Day 14 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 131543.15 None USD Day 14 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 337912.72 None USD Day 14 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 117659.85 None USD Day 14 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 566432.99 None USD Day 14 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 583513.98 None USD Day 14 None Y-2 No