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 46868.24 None USD Day 2 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 391268.48 None USD Day 2 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 148796.04 None USD Day 2 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 353055.94 None USD Day 2 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 583366.57 None USD Day 2 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 357374.60 None USD Day 2 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 682778.23 None USD Day 2 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 302411.53 None USD Day 2 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 381496.09 None USD Day 2 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 462260.91 None USD Day 2 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 341804.09 None USD Day 2 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 76878.32 None USD Day 2 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 396444.43 None USD Day 2 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 775403.21 None USD Day 2 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 896992.29 None USD Day 2 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 678711.60 None USD Day 2 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 787465.25 None USD Day 2 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 652103.51 None USD Day 2 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 455670.72 None USD Day 2 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 714936.24 None USD Day 2 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 394360.63 None USD Day 2 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 275917.84 None USD Day 2 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 852305.31 None USD Day 2 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 250939.98 None USD Day 2 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 746394.18 None USD Day 2 None L-1 No