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 34787.60 None USD Day 6 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 215242.80 None USD Day 6 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 408660.58 None USD Day 6 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 757221.74 None USD Day 6 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 556822.57 None USD Day 6 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 165517.38 None USD Day 6 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 622864.20 None USD Day 6 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 301711.82 None USD Day 6 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 663871.68 None USD Day 6 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 152935.43 None USD Day 6 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 210400.50 None USD Day 6 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 152506.84 None USD Day 6 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 425361.76 None USD Day 6 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 297046.67 None USD Day 6 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 804693.62 None USD Day 6 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 235802.91 None USD Day 6 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 56700.72 None USD Day 6 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 185091.48 None USD Day 6 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 304648.81 None USD Day 6 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 181797.42 None USD Day 6 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 579952.34 None USD Day 6 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 775552.52 None USD Day 6 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 719499.07 None USD Day 6 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 469027.64 None USD Day 6 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 95147.79 None USD Day 6 None Y-3 No