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 481407.70 None USD Day 46 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 645625.38 None USD Day 46 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 401307.87 None USD Day 46 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 350085.99 None USD Day 46 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 491906.08 None USD Day 46 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 308247.74 None USD Day 46 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 784417.20 None USD Day 46 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 713688.30 None USD Day 46 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 695085.49 None USD Day 46 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 512510.59 None USD Day 46 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 224850.13 None USD Day 46 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 361648.02 None USD Day 46 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 296731.42 None USD Day 46 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 690549.26 None USD Day 46 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 326337.16 None USD Day 46 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 81821.28 None USD Day 46 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 139527.18 None USD Day 46 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 52484.62 None USD Day 46 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 275625.99 None USD Day 46 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 262633.19 None USD Day 46 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 765758.09 None USD Day 46 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 466852.53 None USD Day 46 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 196297.82 None USD Day 46 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 457885.38 None USD Day 46 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 64814.48 None USD Day 46 None CB-3 No