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 354812.43 None USD Day 3 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 264990.41 None USD Day 3 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 196484.98 None USD Day 3 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 509836.46 None USD Day 3 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 489329.13 None USD Day 3 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 889137.49 None USD Day 3 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 186285.05 None USD Day 4 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 611045.23 None USD Day 4 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 126196.63 None USD Day 4 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 83909.87 None USD Day 4 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 732852.68 None USD Day 4 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 597343.73 None USD Day 4 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 50351.59 None USD Day 4 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 821580.89 None USD Day 4 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 815040.40 None USD Day 4 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 116985.01 None USD Day 4 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 761809.50 None USD Day 4 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 336173.04 None USD Day 4 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 234518.14 None USD Day 4 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 240599.93 None USD Day 4 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 64449.39 None USD Day 4 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 601069.36 None USD Day 4 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 685691.43 None USD Day 4 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 859275.46 None USD Day 4 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 14793.33 None USD Day 4 None S-7-Q Yes