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 322625.53 None USD Day 11 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 74110.15 None USD Day 11 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 700248.79 None USD Day 11 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 340310.54 None USD Day 11 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 616488.09 None USD Day 11 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 812628.56 None USD Day 11 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 523065.21 None USD Day 11 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 707823.18 None USD Day 11 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 323876.33 None USD Day 11 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 39505.76 None USD Day 11 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 412775.39 None USD Day 11 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 627255.22 None USD Day 11 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 450837.31 None USD Day 11 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 570483.22 None USD Day 11 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 719042.32 None USD Day 11 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 159911.44 None USD Day 11 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 378275.94 None USD Day 11 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 849636.32 None USD Day 11 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 677442.23 None USD Day 11 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 186513.46 None USD Day 11 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 374838.97 None USD Day 11 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 271458.40 None USD Day 11 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 897729.66 None USD Day 11 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 11111.47 None USD Day 11 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 1377.01 None USD Day 11 None Y-2 No