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 103108.79 None USD Day 17 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 276608.17 None USD Day 17 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 162891.04 None USD Day 17 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 59477.06 None USD Day 17 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 661565.26 None USD Day 17 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 10094.65 None USD Day 17 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 335811.80 None USD Day 17 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 813833.17 None USD Day 17 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 157654.48 None USD Day 17 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 732556.54 None USD Day 17 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 367423.99 None USD Day 17 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 695138.85 None USD Day 17 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 143636.29 None USD Day 17 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 153090.79 None USD Day 17 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 378514.14 None USD Day 17 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 49687.97 None USD Day 17 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 126390.37 None USD Day 17 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 282101.19 None USD Day 17 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 567022.67 None USD Day 17 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 444641.99 None USD Day 17 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 242417.80 None USD Day 17 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 630322.14 None USD Day 17 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 463238.03 None USD Day 17 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 560862.39 None USD Day 17 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 397950.80 None USD Day 17 None E-7 No