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 101984.35 None USD Open None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 657139.41 None USD Open None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 571450.74 None USD Open None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 220970.72 None USD Open None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 424388.27 None USD Open None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 409679.80 None USD Open None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 540904.96 None USD Open None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 426795.15 None USD Open None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 747260.76 None USD Open None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 662469.38 None USD Open None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 594343.04 None USD Open None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 820006.13 None USD Open None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 422657.98 None USD Open None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 720839.39 None USD Open None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 50188.96 None USD Open None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 184331.87 None USD Open None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 808381.46 None USD Open None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 641500.02 None USD Open None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 703438.08 None USD Open None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 625080.87 None USD Open None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 153185.50 None USD Day 1 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 265320.02 None USD Day 1 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 166395.23 None USD Day 1 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 9062.37 None USD Day 1 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 410546.12 None USD Day 1 None A-4-Q Yes