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 476816.45 None USD Day 2 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 280810.18 None USD Day 2 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 835514.66 None USD Day 2 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 874162.90 None USD Day 2 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 254570.18 None USD Day 2 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 26647.54 None USD Day 2 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 867204.85 None USD Day 2 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 598568.39 None USD Day 2 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 507676.25 None USD Day 2 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 554590.41 None USD Day 2 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 125923.76 None USD Day 2 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 754487.75 None USD Day 2 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 309108.01 None USD Day 2 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 734154.11 None USD Day 2 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 554247.14 None USD Day 2 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 891416.93 None USD Day 2 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 663111.69 None USD Day 2 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 567965.24 None USD Day 2 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 140432.83 None USD Day 2 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 453910.95 None USD Day 2 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 585838.58 None USD Day 2 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 111391.01 None USD Day 2 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 734735.53 None USD Day 2 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 450032.56 None USD Day 2 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 309887.14 None USD Day 2 None A-5 Yes