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 73326.90 None USD Day 4 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 877259.21 None USD Day 4 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 491029.70 None USD Day 4 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 353820.53 None USD Day 4 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 532487.47 None USD Day 4 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 894837.53 None USD Day 4 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 308492.45 None USD Day 4 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 608058.15 None USD Day 4 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 857187.85 None USD Day 4 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 422226.42 None USD Day 4 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 424520.87 None USD Day 4 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 851593.53 None USD Day 4 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 439993.31 None USD Day 4 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 812140.92 None USD Day 4 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 10355.31 None USD Day 4 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 784713.84 None USD Day 4 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 26428.24 None USD Day 4 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 609912.45 None USD Day 4 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 888844.95 None USD Day 4 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 562432.09 None USD Day 4 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 615619.63 None USD Day 5 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 92750.70 None USD Day 5 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 418756.46 None USD Day 5 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 367284.09 None USD Day 5 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 237212.13 None USD Day 5 None A-4-Q No