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 253220.74 None USD Day 30 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 78282.57 None USD Day 30 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 605775.97 None USD Day 30 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 783386.16 None USD Day 30 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 803313.05 None USD Day 30 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 93717.20 None USD Day 30 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 15494.40 None USD Day 30 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 625252.76 None USD Day 30 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 17655.02 None USD Day 30 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 261410.83 None USD Day 30 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 269200.34 None USD Day 30 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 520825.63 None USD Day 30 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 840785.63 None USD Day 30 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 746113.15 None USD Day 30 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 645167.71 None USD Day 30 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 287152.75 None USD Day 31 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 816181.37 None USD Day 31 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 268718.32 None USD Day 31 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 370075.56 None USD Day 31 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 88906.66 None USD Day 31 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 216105.25 None USD Day 31 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 504276.71 None USD Day 31 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 609816.11 None USD Day 31 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 600903.98 None USD Day 31 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 890848.95 None USD Day 31 None S-2-Q No