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 358178.84 None USD Day 15 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 737964.15 None USD Day 15 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 465193.49 None USD Day 15 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 264885.72 None USD Day 15 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 52468.05 None USD Day 15 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 483425.69 None USD Day 15 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 42892.03 None USD Day 15 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 868495.52 None USD Day 15 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 166348.87 None USD Day 15 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 367239.66 None USD Day 15 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 610291.65 None USD Day 15 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 557822.85 None USD Day 15 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 680820.34 None USD Day 15 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 700050.49 None USD Day 15 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 536224.65 None USD Day 15 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 394047.26 None USD Day 15 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 603300.99 None USD Day 15 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 906297.01 None USD Day 15 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 629044.16 None USD Day 15 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 614603.52 None USD Day 15 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 561808.24 None USD Day 15 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 348894.41 None USD Day 15 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 456135.58 None USD Day 15 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 59447.99 None USD Day 15 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 741397.99 None USD Day 15 None N-6 No