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 891039.61 None USD Day 4 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 886597.75 None USD Day 4 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 436936.10 None USD Day 4 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 766012.86 None USD Day 4 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 37486.42 None USD Day 4 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 850860.41 None USD Day 4 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 556321.24 None USD Day 4 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 468963.04 None USD Day 4 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 223814.98 None USD Day 4 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 52348.32 None USD Day 4 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 519310.43 None USD Day 4 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 661123.57 None USD Day 4 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 166402.51 None USD Day 4 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 396873.30 None USD Day 4 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 99279.72 None USD Day 4 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 125720.58 None USD Day 4 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 437925.73 None USD Day 4 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 728040.69 None USD Day 4 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 825040.07 None USD Day 4 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 418596.30 None USD Day 4 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 859319.93 None USD Day 4 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 247513.62 None USD Day 4 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 354584.88 None USD Day 4 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 177300.32 None USD Day 4 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 179703.80 None USD Day 4 None L-2 Yes