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 176008.08 None USD Day 5 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 811311.86 None USD Day 5 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 181624.18 None USD Day 5 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 897088.40 None USD Day 5 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 25835.42 None USD Day 5 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 860848.76 None USD Day 5 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 695576.13 None USD Day 5 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 80772.22 None USD Day 5 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 847135.37 None USD Day 5 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 889894.57 None USD Day 5 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 200750.27 None USD Day 5 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 629414.61 None USD Day 5 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 163619.22 None USD Day 5 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 712242.57 None USD Day 5 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 840234.23 None USD Day 5 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 604602.80 None USD Day 5 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 112464.11 None USD Day 5 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 324216.21 None USD Day 5 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 475644.65 None USD Day 5 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 333948.52 None USD Day 5 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 744420.18 None USD Day 5 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 595705.14 None USD Day 5 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 661114.83 None USD Day 5 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 780227.75 None USD Day 5 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 294704.62 None USD Day 5 None G-3 Yes