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 180049.66 None USD Day 5 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 538487.06 None USD Day 5 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 411291.16 None USD Day 5 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 328708.36 None USD Day 5 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 369048.98 None USD Day 5 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 184902.76 None USD Day 5 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 726864.84 None USD Day 5 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 537099.09 None USD Day 5 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 880852.50 None USD Day 5 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 206808.70 None USD Day 5 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 291134.43 None USD Day 5 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 537399.88 None USD Day 5 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 495491.15 None USD Day 5 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 325385.89 None USD Day 5 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 706494.56 None USD Day 5 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 333686.48 None USD Day 5 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 739704.74 None USD Day 5 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 171496.15 None USD Day 5 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 666128.06 None USD Day 5 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 497884.96 None USD Day 5 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 109869.77 None USD Day 5 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 34186.99 None USD Day 5 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 878963.05 None USD Day 5 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 75494.33 None USD Day 5 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 858319.34 None USD Day 5 None E-6 Yes