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 513439.11 None USD Day 4 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 582944.11 None USD Day 4 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 863677.55 None USD Day 4 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 910331.58 None USD Day 4 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 58780.64 None USD Day 4 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 74461.91 None USD Day 4 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 38432.06 None USD Day 4 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 443518.19 None USD Day 4 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 346550.79 None USD Day 4 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 663809.82 None USD Day 4 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 163014.03 None USD Day 4 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 692783.65 None USD Day 4 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 272113.29 None USD Day 4 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 261155.68 None USD Day 4 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 476729.97 None USD Day 4 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 845290.79 None USD Day 4 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 565266.67 None USD Day 4 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 775183.49 None USD Day 4 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 748993.02 None USD Day 4 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 615810.66 None USD Day 4 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 297064.69 None USD Day 4 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 614059.66 None USD Day 4 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 288855.84 None USD Day 4 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 875038.49 None USD Day 4 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 115718.23 None USD Day 4 None A-2 Yes