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 329198.31 None USD Day 3 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 844948.15 None USD Day 3 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 361631.29 None USD Day 3 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 101306.64 None USD Day 3 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 820944.24 None USD Day 3 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 101457.74 None USD Day 3 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 299639.69 None USD Day 3 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 647975.41 None USD Day 3 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 178104.05 None USD Day 3 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 521833.81 None USD Day 3 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 235468.97 None USD Day 3 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 737180.48 None USD Day 3 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 246338.85 None USD Day 3 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 277153.20 None USD Day 3 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 471505.78 None USD Day 3 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 841098.10 None USD Day 3 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 739387.79 None USD Day 3 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 512424.54 None USD Day 3 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 326752.24 None USD Day 3 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 305489.64 None USD Day 3 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 231384.20 None USD Day 3 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 720222.43 None USD Day 3 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 363231.76 None USD Day 3 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 26735.43 None USD Day 3 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 458536.71 None USD Day 3 None N-5 Yes