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 139221.73 None USD Day 1 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 804976.40 None USD Day 1 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 589969.02 None USD Day 1 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 66048.56 None USD Day 1 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 784481.68 None USD Day 1 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 865176.31 None USD Day 1 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 48258.72 None USD Day 1 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 764757.38 None USD Day 1 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 389101.48 None USD Day 1 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 816348.04 None USD Day 1 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 598146.06 None USD Day 1 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 533795.68 None USD Day 1 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 788752.58 None USD Day 1 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 338371.85 None USD Day 1 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 168351.97 None USD Day 1 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 754435.32 None USD Day 1 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 104339.70 None USD Day 1 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 747007.24 None USD Day 1 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 489448.10 None USD Day 1 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 784290.02 None USD Day 1 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 455247.11 None USD Day 1 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 831899.34 None USD Day 1 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 491835.30 None USD Day 1 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 65110.40 None USD Day 1 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 59637.60 None USD Day 1 None IG-4 Yes