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 440041.34 None USD Day 1 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 537866.46 None USD Day 1 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 451297.08 None USD Day 1 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 556412.20 None USD Day 1 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 281902.18 None USD Day 1 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 409139.02 None USD Day 1 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 241417.39 None USD Day 1 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 334745.34 None USD Day 1 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 610128.70 None USD Day 1 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 509208.83 None USD Day 1 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 867902.70 None USD Day 1 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 368599.11 None USD Day 1 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 234427.06 None USD Day 1 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 567006.95 None USD Day 1 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 891429.36 None USD Day 1 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 94399.55 None USD Day 1 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 650781.34 None USD Day 1 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 571846.55 None USD Day 1 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 877337.39 None USD Day 1 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 210840.76 None USD Day 1 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 588925.88 None USD Day 1 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 835824.25 None USD Day 1 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 382623.04 None USD Day 1 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 665729.89 None USD Day 1 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 783165.16 None USD Day 1 None S-4 No