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 288630.27 None USD Day 1 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 596489.86 None USD Day 1 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 122290.54 None USD Day 1 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 640332.01 None USD Day 1 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 690140.49 None USD Day 1 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 246554.80 None USD Day 1 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 493138.86 None USD Day 1 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 743926.43 None USD Day 1 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 554545.82 None USD Day 1 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 218018.99 None USD Day 1 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 545692.14 None USD Day 1 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 270777.99 None USD Day 1 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 262456.74 None USD Day 1 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 686256.79 None USD Day 1 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 907333.56 None USD Day 1 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 603316.41 None USD Day 1 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 274563.43 None USD Day 1 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 53078.93 None USD Day 1 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 62963.13 None USD Day 1 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 892321.44 None USD Day 1 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 100813.67 None USD Day 1 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 76413.38 None USD Day 1 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 880008.36 None USD Day 1 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 50032.56 None USD Day 1 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 639321.71 None USD Day 1 None P-1 No