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 428162.24 None USD Day 1 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 358168.96 None USD Day 1 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 22434.68 None USD Day 1 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 289983.04 None USD Day 2 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 885023.63 None USD Day 2 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 764016.36 None USD Day 2 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 799541.81 None USD Day 2 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 293206.14 None USD Day 2 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 521192.75 None USD Day 2 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 625713.19 None USD Day 2 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 606630.63 None USD Day 2 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 842968.38 None USD Day 2 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 575656.61 None USD Day 2 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 282659.02 None USD Day 2 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 566305.06 None USD Day 2 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 190145.52 None USD Day 2 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 166635.20 None USD Day 2 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 865104.85 None USD Day 2 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 646109.66 None USD Day 2 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 693670.55 None USD Day 2 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 809210.54 None USD Day 2 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 744378.14 None USD Day 2 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 847895.20 None USD Day 2 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 780499.09 None USD Day 2 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 459976.76 None USD Day 2 None IG-1-Q Yes