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 813115.12 None USD Day 47 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 124035.34 None USD Day 47 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 729767.03 None USD Day 47 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 600501.16 None USD Day 47 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 551521.63 None USD Day 47 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 639621.18 None USD Day 47 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 672760.47 None USD Day 47 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 867621.51 None USD Day 47 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 143575.75 None USD Day 47 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 198343.30 None USD Day 47 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 268480.80 None USD Day 47 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 684791.56 None USD Day 47 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 803024.47 None USD Day 47 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 35974.78 None USD Day 47 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 778224.19 None USD Day 47 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 94405.90 None USD Day 47 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 233622.54 None USD Day 47 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 805606.55 None USD Day 47 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 150354.78 None USD Day 47 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 458530.03 None USD Day 47 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 322095.29 None USD Day 47 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 892740.96 None USD Day 47 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 71337.17 None USD Day 47 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 876786.56 None USD Day 47 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 223206.66 None USD Day 47 None IG-4 Yes