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 483311.20 None USD Day 24 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 727064.12 None USD Day 24 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 347922.49 None USD Day 24 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 462624.73 None USD Day 24 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 188919.03 None USD Day 24 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 896590.54 None USD Day 24 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 707028.01 None USD Day 24 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 511496.13 None USD Day 24 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 139537.14 None USD Day 24 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 75578.47 None USD Day 24 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 709635.62 None USD Day 24 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 75434.88 None USD Day 24 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 263435.61 None USD Day 24 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 894441.34 None USD Day 24 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 781009.09 None USD Day 24 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 824614.75 None USD Day 24 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 427524.39 None USD Day 24 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 53024.94 None USD Day 24 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 317773.53 None USD Day 24 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 605828.64 None USD Day 24 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 265775.79 None USD Day 24 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 123809.77 None USD Day 24 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 139733.91 None USD Day 24 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 54323.30 None USD Day 24 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 248660.07 None USD Day 24 None E-9 Yes