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 614033.97 None USD Day 22 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 640230.74 None USD Day 22 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 380446.74 None USD Day 22 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 367464.64 None USD Day 22 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 791046.17 None USD Day 22 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 541856.43 None USD Day 22 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 489879.83 None USD Day 22 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 61179.73 None USD Day 22 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 780659.41 None USD Day 22 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 426205.69 None USD Day 22 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 837309.98 None USD Day 22 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 368921.59 None USD Day 22 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 665743.14 None USD Day 22 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 565055.08 None USD Day 22 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 28783.58 None USD Day 22 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 178789.04 None USD Day 22 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 457626.34 None USD Day 22 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 45078.15 None USD Day 22 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 506309.05 None USD Day 22 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 272878.23 None USD Day 22 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 619786.74 None USD Day 22 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 177201.99 None USD Day 22 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 85148.28 None USD Day 22 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 579591.20 None USD Day 22 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 881897.11 None USD Day 22 None P-1 No