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 102185.69 None USD Open None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 612784.59 None USD Open None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 88458.28 None USD Open None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 565797.25 None USD Open None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 830271.35 None USD Open None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 902881.68 None USD Open None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 264026.10 None USD Open None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 784296.94 None USD Open None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 81955.80 None USD Open None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 172021.84 None USD Open None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 577408.45 None USD Open None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 377083.96 None USD Open None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 313140.99 None USD Open None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 94086.69 None USD Open None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 165910.83 None USD Open None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 303495.85 None USD Open None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 498273.12 None USD Open None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 435725.50 None USD Open None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 230242.50 None USD Open None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 888437.73 None USD Open None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 106266.55 None USD Open None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 83713.60 None USD Open None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 71219.21 None USD Open None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 508828.85 None USD Open None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 241847.63 None USD Open None CB-3 Yes