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 747864.89 None USD Day 19 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 119501.88 None USD Day 19 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 169472.54 None USD Day 19 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 169193.18 None USD Day 19 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 60720.47 None USD Day 19 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 97839.77 None USD Day 19 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 730341.21 None USD Day 19 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 671122.88 None USD Day 19 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 838167.83 None USD Day 19 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 149741.18 None USD Day 19 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 890554.68 None USD Day 19 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 519611.36 None USD Day 20 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 265403.53 None USD Day 20 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 474376.66 None USD Day 20 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 188049.67 None USD Day 20 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 700340.37 None USD Day 20 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 599908.77 None USD Day 20 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 85132.22 None USD Day 20 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 666229.70 None USD Day 20 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 539357.71 None USD Day 20 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 400720.64 None USD Day 20 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 651399.70 None USD Day 20 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 297141.36 None USD Day 20 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 141181.64 None USD Day 20 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 96003.25 None USD Day 20 None G-1-Q No