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 593671.56 None USD Day 2 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 901055.84 None USD Day 2 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 119880.20 None USD Day 2 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 823085.64 None USD Day 2 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 712487.10 None USD Day 2 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 265734.16 None USD Day 2 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 491450.72 None USD Day 2 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 698643.95 None USD Day 2 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 912030.31 None USD Day 2 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 260733.45 None USD Day 2 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 150614.22 None USD Day 2 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 384474.63 None USD Day 2 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 657162.56 None USD Day 2 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 909988.53 None USD Day 2 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 308052.68 None USD Day 2 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 517924.69 None USD Day 2 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 245062.22 None USD Day 2 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 290684.32 None USD Day 3 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 52312.12 None USD Day 3 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 461272.72 None USD Day 3 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 491967.16 None USD Day 3 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 462149.08 None USD Day 3 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 842773.20 None USD Day 3 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 873492.76 None USD Day 3 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 209007.85 None USD Day 3 None CB-2-Q Yes