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 390746.30 None USD Day 20 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 148512.89 None USD Day 20 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 422741.58 None USD Day 20 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 781245.55 None USD Day 20 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 546102.32 None USD Day 20 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 6902.71 None USD Day 20 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 83390.21 None USD Day 20 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 233502.40 None USD Day 20 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 771432.80 None USD Day 20 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 198484.23 None USD Day 20 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 162173.36 None USD Day 20 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 484501.67 None USD Day 20 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 44616.71 None USD Day 20 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 160586.21 None USD Day 20 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 312840.36 None USD Day 20 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 207691.58 None USD Day 20 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 795305.12 None USD Day 20 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 531053.36 None USD Day 20 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 516798.95 None USD Day 20 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 636971.45 None USD Day 20 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 735272.47 None USD Day 20 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 160537.23 None USD Day 20 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 118708.41 None USD Day 20 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 75427.56 None USD Day 20 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 57871.30 None USD Day 20 None S-7 No