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 543957.20 None USD Day 5 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 604495.83 None USD Day 5 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 275181.01 None USD Day 5 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 908942.42 None USD Day 5 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 798702.81 None USD Day 5 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 732583.52 None USD Day 5 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 503302.18 None USD Day 5 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 822358.28 None USD Day 5 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 271966.90 None USD Day 5 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 267546.31 None USD Day 6 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 796091.08 None USD Day 6 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 402794.41 None USD Day 6 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 141895.26 None USD Day 6 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 436574.22 None USD Day 6 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 520152.65 None USD Day 6 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 693548.46 None USD Day 6 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 620013.22 None USD Day 6 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 317954.78 None USD Day 6 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 207577.52 None USD Day 6 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 199213.50 None USD Day 6 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 215999.06 None USD Day 6 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 189084.73 None USD Day 6 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 748890.68 None USD Day 6 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 328010.73 None USD Day 6 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 154030.80 None USD Day 6 None G-3-Q No