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 189670.66 None USD Day 31 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 403104.04 None USD Day 31 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 710457.61 None USD Day 31 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 664322.07 None USD Day 31 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 737877.93 None USD Day 31 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 55300.46 None USD Day 31 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 348166.72 None USD Day 31 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 393838.28 None USD Day 31 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 170829.34 None USD Day 31 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 176656.26 None USD Day 31 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 187009.96 None USD Day 31 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 95747.47 None USD Day 31 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 411076.41 None USD Day 31 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 775637.90 None USD Day 31 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 713039.62 None USD Day 31 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 315880.99 None USD Day 31 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 183575.22 None USD Day 31 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 479623.82 None USD Day 31 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 263885.63 None USD Day 31 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 462615.75 None USD Day 31 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 259201.45 None USD Day 31 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 307828.65 None USD Day 31 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 298052.87 None USD Day 31 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 476269.39 None USD Day 31 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 587317.68 None USD Day 31 None IG-3 Yes