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 413597.14 None USD Day 43 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 880132.43 None USD Day 43 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 667411.42 None USD Day 43 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 839967.02 None USD Day 43 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 496362.80 None USD Day 43 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 864680.57 None USD Day 43 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 7668.60 None USD Day 43 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 58461.07 None USD Day 43 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 232653.31 None USD Day 43 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 136544.06 None USD Day 43 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 419162.29 None USD Day 43 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 866549.01 None USD Day 43 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 902959.83 None USD Day 43 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 697708.68 None USD Day 43 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 15536.92 None USD Day 43 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 373604.88 None USD Day 43 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 178523.52 None USD Day 43 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 330960.69 None USD Day 43 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 112227.56 None USD Day 43 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 180935.49 None USD Day 43 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 500407.46 None USD Day 43 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 701524.24 None USD Day 43 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 300022.48 None USD Day 43 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 728548.03 None USD Day 43 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 849379.65 None USD Day 43 None Y-4 No