Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.1: Unencumbered Assets

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.1 Unencumbered Assets 94008.66 None USD Open None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 58206.27 None USD Open None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 19891.31 None USD Open None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 624243.42 None USD Open None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 105829.98 None USD Open None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 156910.31 None USD Open None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 665158.58 None USD Open None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 353181.69 None USD Open None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 578341.25 None USD Open None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 250434.27 None USD Open None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 391835.20 None USD Open None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 187508.50 None USD Open None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 123698.00 None USD Open None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 284681.04 None USD Open None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 512332.30 None USD Open None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 382265.26 None USD Open None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 836515.51 None USD Open None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 420640.50 None USD Open None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 64402.88 None USD Open None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 685679.93 None USD Open None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 803282.55 None USD Open None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 198749.96 None USD Open None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 879929.52 None USD Open None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 536065.11 None USD Open None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 351998.77 None USD Open None L-2 No