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 765154.71 None USD Open None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 894238.30 None USD Open None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 94318.98 None USD Open None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 4446.42 None USD Open None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 26977.34 None USD Open None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 781754.37 None USD Open None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 786053.75 None USD Open None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 135730.49 None USD Open None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 131475.77 None USD Open None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 807877.16 None USD Open None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 646845.05 None USD Open None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 114384.39 None USD Open None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 522830.68 None USD Open None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 171408.41 None USD Open None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 452077.16 None USD Day 1 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 740569.68 None USD Day 1 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 905600.29 None USD Day 1 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 322856.32 None USD Day 1 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 66027.09 None USD Day 1 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 461698.17 None USD Day 1 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 813899.04 None USD Day 1 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 234973.89 None USD Day 1 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 31033.19 None USD Day 1 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 489514.39 None USD Day 1 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 604157.36 None USD Day 1 None S-3-Q Yes