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
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 612997.74 None USD Day 35 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 128006.30 None USD Day 35 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 474504.40 None USD Day 35 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 644272.16 None USD Day 35 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 1504.31 None USD Day 35 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 892593.90 None USD Day 35 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 411403.47 None USD Day 35 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 650252.70 None USD Day 35 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 795613.29 None USD Day 35 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 74567.12 None USD Day 35 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 13093.86 None USD Day 35 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 475362.70 None USD Day 35 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 363862.72 None USD Day 35 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 399696.95 None USD Day 35 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 904436.42 None USD Day 35 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 612411.77 None USD Day 35 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 750162.38 None USD Day 35 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 572060.00 None USD Day 35 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 783162.67 None USD Day 35 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 767153.87 None USD Day 35 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 271953.27 None USD Day 35 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 876936.68 None USD Day 35 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 834101.99 None USD Day 35 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 522350.17 None USD Day 35 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 160993.79 None USD Day 35 None E-5 Yes