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 335619.93 None USD Day 16 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 442521.06 None USD Day 16 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 788873.24 None USD Day 17 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 561097.86 None USD Day 17 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 823829.38 None USD Day 17 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 174102.95 None USD Day 17 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 449271.22 None USD Day 17 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 610897.65 None USD Day 17 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 51404.92 None USD Day 17 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 572879.05 None USD Day 17 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 135449.97 None USD Day 17 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 557175.73 None USD Day 17 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 262282.07 None USD Day 17 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 613397.15 None USD Day 17 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 443542.51 None USD Day 17 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 799788.27 None USD Day 17 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 633335.91 None USD Day 17 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 842221.22 None USD Day 17 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 254474.81 None USD Day 17 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 638087.94 None USD Day 17 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 535551.78 None USD Day 17 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 844834.58 None USD Day 17 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 232035.88 None USD Day 17 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 356065.71 None USD Day 17 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 179610.70 None USD Day 17 None IG-2-Q Yes