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 241142.46 None USD Day 7 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 608667.97 None USD Day 7 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 630245.26 None USD Day 7 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 234412.81 None USD Day 7 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 159962.10 None USD Day 7 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 367664.23 None USD Day 7 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 803808.68 None USD Day 7 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 278158.56 None USD Day 7 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 1460.56 None USD Day 7 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 441115.42 None USD Day 7 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 321190.86 None USD Day 7 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 828435.99 None USD Day 7 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 288580.07 None USD Day 7 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 315467.75 None USD Day 7 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 878271.32 None USD Day 7 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 225619.77 None USD Day 7 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 126997.82 None USD Day 7 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 884423.65 None USD Day 7 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 817700.61 None USD Day 7 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 721542.96 None USD Day 7 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 376719.50 None USD Day 7 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 93018.11 None USD Day 7 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 631589.28 None USD Day 7 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 216939.28 None USD Day 7 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 891024.74 None USD Day 7 None E-3 Yes