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 37517.45 None USD Day 40 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 264717.51 None USD Day 40 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 413497.78 None USD Day 40 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 135528.41 None USD Day 40 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 329758.66 None USD Day 40 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 62205.66 None USD Day 40 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 605780.36 None USD Day 40 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 800366.58 None USD Day 40 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 25515.29 None USD Day 40 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 305233.45 None USD Day 40 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 166907.38 None USD Day 40 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 844919.31 None USD Day 40 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 759122.94 None USD Day 40 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 583707.66 None USD Day 40 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 78304.48 None USD Day 40 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 446424.38 None USD Day 40 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 479956.05 None USD Day 40 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 784099.01 None USD Day 40 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 401156.81 None USD Day 40 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 834159.50 None USD Day 40 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 802132.96 None USD Day 40 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 13875.11 None USD Day 40 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 51191.91 None USD Day 40 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 1492.66 None USD Day 40 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 354648.31 None USD Day 40 None S-2 Yes