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 94620.43 None USD Day 39 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 793006.08 None USD Day 39 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 551623.23 None USD Day 39 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 135411.94 None USD Day 39 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 618607.63 None USD Day 39 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 884362.78 None USD Day 39 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 623989.92 None USD Day 39 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 849330.39 None USD Day 39 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 699054.78 None USD Day 39 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 685660.96 None USD Day 39 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 378713.27 None USD Day 39 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 421794.42 None USD Day 39 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 187078.98 None USD Day 39 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 159973.74 None USD Day 39 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 727299.56 None USD Day 39 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 252176.75 None USD Day 39 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 334555.97 None USD Day 40 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 186779.57 None USD Day 40 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 496057.02 None USD Day 40 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 8155.99 None USD Day 40 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 765176.74 None USD Day 40 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 332193.11 None USD Day 40 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 115630.75 None USD Day 40 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 25381.82 None USD Day 40 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 798079.57 None USD Day 40 None S-1-Q Yes