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 34699.74 None USD Day 10 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 114493.92 None USD Day 10 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 911821.58 None USD Day 10 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 597122.84 None USD Day 10 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 677853.77 None USD Day 10 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 123194.94 None USD Day 10 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 214732.43 None USD Day 10 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 521158.58 None USD Day 10 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 711831.32 None USD Day 10 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 337757.91 None USD Day 10 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 716970.97 None USD Day 10 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 660739.68 None USD Day 10 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 93548.56 None USD Day 10 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 653875.43 None USD Day 10 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 671737.65 None USD Day 10 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 683352.30 None USD Day 10 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 666303.17 None USD Day 10 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 534486.82 None USD Day 10 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 365567.78 None USD Day 10 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 10873.79 None USD Day 10 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 403362.80 None USD Day 10 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 184111.19 None USD Day 10 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 9763.81 None USD Day 10 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 872215.56 None USD Day 10 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 691612.82 None USD Day 10 None G-2 Yes