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 277072.04 None USD Day 5 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 350452.03 None USD Day 5 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 712962.93 None USD Day 5 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 550967.19 None USD Day 5 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 76823.98 None USD Day 5 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 817605.32 None USD Day 5 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 31740.49 None USD Day 5 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 471038.29 None USD Day 5 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 714205.39 None USD Day 5 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 611417.98 None USD Day 5 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 649348.06 None USD Day 5 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 148161.50 None USD Day 5 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 160807.59 None USD Day 5 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 269140.61 None USD Day 5 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 453929.43 None USD Day 5 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 219309.62 None USD Day 5 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 229945.79 None USD Day 5 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 518742.75 None USD Day 5 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 853200.02 None USD Day 5 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 448253.37 None USD Day 5 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 863500.30 None USD Day 5 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 810380.07 None USD Day 5 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 391189.08 None USD Day 5 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 74888.76 None USD Day 5 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 109907.34 None USD Day 5 None N-2 No