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
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 453455.85 None USD Open None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 72566.39 None USD Open None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 817875.23 None USD Open None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 895951.46 None USD Open None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 12278.51 None USD Open None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 400829.20 None USD Open None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 595110.53 None USD Open None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 363971.95 None USD Open None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 857891.62 None USD Open None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 581315.70 None USD Open None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 799838.44 None USD Open None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 888368.34 None USD Open None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 279166.40 None USD Open None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 47257.68 None USD Open None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 787747.08 None USD Open None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 727397.04 None USD Open None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 383726.80 None USD Open None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 125508.13 None USD Open None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 197402.52 None USD Open None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 172457.93 None USD Open None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 795678.09 None USD Open None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 450006.63 None USD Open None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 756607.47 None USD Open None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 808202.62 None USD Open None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 206516.71 None USD Open None CB-4 Yes