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 223231.61 None USD Open None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 605960.32 None USD Open None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 14379.59 None USD Open None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 426283.50 None USD Open None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 536481.84 None USD Open None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 722407.37 None USD Open None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 412392.66 None USD Open None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 571794.80 None USD Open None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 665172.98 None USD Open None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 428296.82 None USD Open None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 854007.89 None USD Open None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 520664.94 None USD Open None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 587940.66 None USD Open None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 406708.20 None USD Open None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 21580.95 None USD Open None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 678112.26 None USD Open None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 747822.46 None USD Open None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 250948.61 None USD Open None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 448948.95 None USD Open None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 854297.22 None USD Open None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 233790.16 None USD Open None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 895308.06 None USD Open None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 518627.74 None USD Open None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 271266.03 None USD Open None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 686524.49 None USD Open None L-8 No