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 847656.19 None USD Day 2 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 56861.45 None USD Day 2 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 252511.80 None USD Day 2 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 571837.09 None USD Day 2 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 878459.97 None USD Day 2 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 484900.19 None USD Day 2 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 322004.80 None USD Day 2 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 436653.15 None USD Day 2 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 118678.47 None USD Day 2 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 92391.69 None USD Day 2 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 308666.84 None USD Day 2 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 499531.85 None USD Day 2 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 710479.33 None USD Day 2 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 178726.42 None USD Day 2 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 634759.51 None USD Day 2 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 174063.25 None USD Day 2 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 571901.54 None USD Day 2 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 397700.29 None USD Day 2 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 146815.72 None USD Day 2 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 429856.91 None USD Day 2 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 158632.03 None USD Day 2 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 823033.73 None USD Day 2 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 52978.40 None USD Day 2 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 562341.63 None USD Day 2 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 489988.82 None USD Day 2 None L-5 No