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 416397.12 None USD Day 20 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 629840.12 None USD Day 20 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 882007.97 None USD Day 20 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 183078.93 None USD Day 20 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 664411.89 None USD Day 20 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 874102.89 None USD Day 20 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 444007.11 None USD Day 20 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 912826.59 None USD Day 20 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 694364.56 None USD Day 20 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 315263.46 None USD Day 20 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 40716.40 None USD Day 20 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 770615.54 None USD Day 20 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 557231.48 None USD Day 20 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 329744.49 None USD Day 20 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 665739.66 None USD Day 20 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 551349.44 None USD Day 20 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 201546.11 None USD Day 20 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 295651.43 None USD Day 20 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 58867.56 None USD Day 20 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 523387.13 None USD Day 20 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 396023.78 None USD Day 20 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 618595.17 None USD Day 20 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 197394.96 None USD Day 20 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 86394.25 None USD Day 20 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 303427.23 None USD Day 20 None Y-1 Yes