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 878523.95 None USD Day 31 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 203402.41 None USD Day 31 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 47128.37 None USD Day 31 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 126194.67 None USD Day 31 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 849762.69 None USD Day 31 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 875839.11 None USD Day 31 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 635290.12 None USD Day 31 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 28154.13 None USD Day 31 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 83082.74 None USD Day 31 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 593867.66 None USD Day 31 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 137056.01 None USD Day 31 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 869280.20 None USD Day 31 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171248.63 None USD Day 32 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 699975.54 None USD Day 32 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 677785.70 None USD Day 32 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 1659.34 None USD Day 32 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 791352.35 None USD Day 32 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 393338.16 None USD Day 32 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 233712.55 None USD Day 32 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 526363.03 None USD Day 32 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 53239.47 None USD Day 32 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 558868.12 None USD Day 32 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 859877.22 None USD Day 32 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 797720.30 None USD Day 32 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 506663.21 None USD Day 32 None CB-3-Q Yes