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 295944.65 None USD Day 33 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 901934.94 None USD Day 33 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 719206.28 None USD Day 33 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 44776.60 None USD Day 33 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 301854.26 None USD Day 33 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 526372.00 None USD Day 33 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 760642.16 None USD Day 33 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 305869.75 None USD Day 33 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 24867.60 None USD Day 33 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 453751.89 None USD Day 33 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 57291.37 None USD Day 33 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 37635.91 None USD Day 33 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 478227.47 None USD Day 33 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 136222.91 None USD Day 33 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 94899.33 None USD Day 33 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 131292.58 None USD Day 33 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 6695.22 None USD Day 33 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 369713.35 None USD Day 33 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 796407.04 None USD Day 33 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 639021.79 None USD Day 33 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 439286.22 None USD Day 33 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 333580.53 None USD Day 33 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 763862.61 None USD Day 33 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 617167.17 None USD Day 33 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 445718.80 None USD Day 33 None IG-2 No