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 735309.99 None USD Day 7 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 746839.13 None USD Day 7 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 780532.71 None USD Day 7 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 279657.28 None USD Day 7 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 485691.71 None USD Day 7 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 351847.09 None USD Day 7 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 710444.99 None USD Day 7 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 690209.57 None USD Day 7 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 59471.21 None USD Day 7 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 676593.66 None USD Day 7 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 484859.54 None USD Day 7 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 254460.55 None USD Day 7 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 133043.55 None USD Day 7 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 730206.95 None USD Day 7 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 153528.64 None USD Day 7 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 126109.68 None USD Day 7 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 549852.64 None USD Day 7 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 547240.44 None USD Day 7 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 647225.45 None USD Day 7 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 858762.53 None USD Day 7 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 22826.11 None USD Day 7 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 584959.18 None USD Day 7 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 300802.13 None USD Day 7 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 710144.71 None USD Day 7 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 33682.48 None USD Day 7 None E-2 Yes