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 61845.53 None USD Day 36 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 193421.17 None USD Day 36 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 84102.81 None USD Day 36 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 585743.73 None USD Day 36 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 601670.75 None USD Day 36 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 272279.64 None USD Day 36 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 751343.14 None USD Day 36 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 547442.56 None USD Day 36 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 899112.12 None USD Day 36 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 72235.90 None USD Day 36 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 472614.03 None USD Day 36 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 173152.33 None USD Day 36 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 78974.24 None USD Day 36 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 558647.73 None USD Day 36 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 516958.98 None USD Day 36 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 646427.95 None USD Day 36 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 59806.94 None USD Day 36 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 876906.71 None USD Day 36 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 232012.46 None USD Day 36 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 910226.71 None USD Day 36 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 698730.12 None USD Day 36 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 230191.40 None USD Day 36 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 238469.19 None USD Day 36 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 544701.35 None USD Day 36 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 499751.70 None USD Day 37 None A-0-Q Yes