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 740762.13 None USD Day 32 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 143026.69 None USD Day 32 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 779020.18 None USD Day 32 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 482473.20 None USD Day 32 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 327906.77 None USD Day 32 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 52857.31 None USD Day 32 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 293700.80 None USD Day 32 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 827999.56 None USD Day 32 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 705966.94 None USD Day 32 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 694261.32 None USD Day 32 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 814291.14 None USD Day 32 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 496924.00 None USD Day 32 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 551004.16 None USD Day 32 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 905746.98 None USD Day 32 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 440578.48 None USD Day 32 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 635019.21 None USD Day 32 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 481683.78 None USD Day 32 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 908971.86 None USD Day 32 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 237940.62 None USD Day 33 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 323692.70 None USD Day 33 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 266161.22 None USD Day 33 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 722900.30 None USD Day 33 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 391941.03 None USD Day 33 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 165068.74 None USD Day 33 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 435519.48 None USD Day 33 None CB-1-Q Yes