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 728989.86 None USD Day 3 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 367235.07 None USD Day 3 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 239586.25 None USD Day 3 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 262678.30 None USD Day 3 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 308423.90 None USD Day 3 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 431897.20 None USD Day 3 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 709982.22 None USD Day 3 None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 253099.81 None USD Day 3 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 644209.02 None USD Day 3 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 4354.40 None USD Day 3 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 430041.96 None USD Day 3 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 477268.71 None USD Day 3 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 618181.97 None USD Day 3 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 604716.60 None USD Day 3 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 886595.07 None USD Day 3 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 744750.90 None USD Day 3 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 765802.18 None USD Day 3 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 362700.97 None USD Day 3 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 778857.43 None USD Day 3 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 376553.99 None USD Day 3 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 427694.61 None USD Day 3 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 725550.63 None USD Day 3 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 375951.19 None USD Day 3 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 620146.63 None USD Day 3 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 279385.64 None USD Day 3 None E-9 Yes