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 324637.29 None USD Day 7 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 316851.30 None USD Day 7 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 780847.04 None USD Day 7 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 789922.30 None USD Day 7 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 805776.27 None USD Day 7 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 405401.51 None USD Day 7 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 251203.48 None USD Day 7 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 259375.84 None USD Day 7 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 637821.09 None USD Day 7 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 673226.11 None USD Day 7 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 83791.65 None USD Day 7 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 550824.07 None USD Day 7 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 578936.91 None USD Day 7 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 27871.41 None USD Day 7 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 562150.72 None USD Day 7 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 540087.49 None USD Day 7 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 84806.80 None USD Day 7 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 882076.80 None USD Day 7 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 781204.77 None USD Day 7 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 520454.73 None USD Day 7 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 51188.19 None USD Day 7 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 629254.99 None USD Day 7 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 686681.04 None USD Day 7 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 355740.17 None USD Day 7 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 373528.55 None USD Day 7 None LC-1 No