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 361409.28 None USD Day 31 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 772981.57 None USD Day 31 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 637843.40 None USD Day 31 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 10617.20 None USD Day 31 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 196781.98 None USD Day 32 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 831868.90 None USD Day 32 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 303987.42 None USD Day 32 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 60803.90 None USD Day 32 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 183551.15 None USD Day 32 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 605453.48 None USD Day 32 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 205288.08 None USD Day 32 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 351540.90 None USD Day 32 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 133566.95 None USD Day 32 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 621362.93 None USD Day 32 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 202417.01 None USD Day 32 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 750258.26 None USD Day 32 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 895166.74 None USD Day 32 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 539328.45 None USD Day 32 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 35768.22 None USD Day 32 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 654023.26 None USD Day 32 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 689020.29 None USD Day 32 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 606921.55 None USD Day 32 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 656146.31 None USD Day 32 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 870860.43 None USD Day 32 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 95010.71 None USD Day 32 None E-2-Q Yes