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 135284.35 None USD Day 6 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 225902.04 None USD Day 6 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 697542.07 None USD Day 6 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 593362.87 None USD Day 6 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 767147.37 None USD Day 6 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 2597.90 None USD Day 6 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 385189.06 None USD Day 6 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 27575.44 None USD Day 6 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 412748.25 None USD Day 6 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 851699.89 None USD Day 6 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 305277.36 None USD Day 6 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 779924.88 None USD Day 6 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 880726.42 None USD Day 6 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 615180.95 None USD Day 6 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 452795.17 None USD Day 6 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 118457.51 None USD Day 6 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 520842.49 None USD Day 6 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 690068.38 None USD Day 6 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 581948.20 None USD Day 6 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 667104.36 None USD Day 6 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 375101.21 None USD Day 6 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 159332.76 None USD Day 6 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 230394.94 None USD Day 6 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 763472.68 None USD Day 7 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 755207.67 None USD Day 7 None A-1-Q No