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 326934.07 None USD Day 23 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 117266.26 None USD Day 23 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 589317.89 None USD Day 23 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 313782.27 None USD Day 23 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 287432.21 None USD Day 23 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 57196.58 None USD Day 23 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 441697.25 None USD Day 23 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 598041.87 None USD Day 23 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 909582.02 None USD Day 23 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 10302.42 None USD Day 23 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 45423.47 None USD Day 23 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 900436.12 None USD Day 23 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 536529.76 None USD Day 23 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 285762.80 None USD Day 23 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 624541.82 None USD Day 23 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 29279.79 None USD Day 23 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 836636.91 None USD Day 23 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 370998.96 None USD Day 24 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 162183.96 None USD Day 24 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 710252.79 None USD Day 24 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 415712.09 None USD Day 24 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 560891.44 None USD Day 24 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 173675.13 None USD Day 24 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 468045.09 None USD Day 24 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 595504.74 None USD Day 24 None CB-2-Q No