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 296028.24 None USD Day 26 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 725459.81 None USD Day 26 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 741608.35 None USD Day 26 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 586214.08 None USD Day 26 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 454148.98 None USD Day 26 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 471214.37 None USD Day 26 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 427343.30 None USD Day 26 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 516966.96 None USD Day 26 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 418386.34 None USD Day 26 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 564541.18 None USD Day 26 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 716423.85 None USD Day 26 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 777275.04 None USD Day 26 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 861625.72 None USD Day 26 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 781846.32 None USD Day 26 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 681100.36 None USD Day 26 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 408435.17 None USD Day 26 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 606759.14 None USD Day 26 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 322179.40 None USD Day 26 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 635021.04 None USD Day 26 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 560197.04 None USD Day 26 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 744690.80 None USD Day 26 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 765973.80 None USD Day 26 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 221168.24 None USD Day 26 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 910982.65 None USD Day 26 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 604247.16 None USD Day 26 None L-5 No