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 491355.97 None USD Day 14 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 822664.81 None USD Day 14 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 435200.83 None USD Day 14 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 860943.26 None USD Day 14 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 169649.19 None USD Day 14 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 192914.65 None USD Day 14 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 670997.21 None USD Day 14 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 266509.00 None USD Day 14 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 146544.64 None USD Day 14 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 59535.17 None USD Day 14 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 169513.30 None USD Day 14 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 248842.31 None USD Day 14 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 13451.29 None USD Day 14 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 478751.11 None USD Day 14 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 601867.14 None USD Day 14 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 365550.85 None USD Day 14 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 44746.54 None USD Day 14 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 96770.21 None USD Day 14 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 783590.75 None USD Day 14 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 261536.30 None USD Day 14 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 16020.06 None USD Day 14 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 661671.92 None USD Day 14 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 389289.58 None USD Day 14 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 297171.79 None USD Day 14 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 729906.80 None USD Day 14 None CB-1 Yes