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 525457.14 None USD Day 3 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 315798.48 None USD Day 3 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 488666.34 None USD Day 3 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 411315.73 None USD Day 3 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 869212.39 None USD Day 3 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 305585.02 None USD Day 3 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 789321.42 None USD Day 3 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 326530.13 None USD Day 3 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 71409.40 None USD Day 3 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 467387.71 None USD Day 3 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 825171.22 None USD Day 3 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 271987.07 None USD Day 3 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 518018.37 None USD Day 4 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 379880.13 None USD Day 4 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 753688.56 None USD Day 4 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 892564.37 None USD Day 4 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 242558.11 None USD Day 4 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 325067.97 None USD Day 4 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 313881.75 None USD Day 4 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 214481.41 None USD Day 4 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 591951.56 None USD Day 4 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 275352.06 None USD Day 4 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 793655.12 None USD Day 4 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 581452.02 None USD Day 4 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 844205.35 None USD Day 4 None CB-3-Q Yes