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 487499.63 None USD Day 48 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 784706.22 None USD Day 48 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 430184.55 None USD Day 48 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 488928.73 None USD Day 48 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 712863.74 None USD Day 48 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 122408.28 None USD Day 48 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 797787.21 None USD Day 48 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 652332.33 None USD Day 48 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 203177.07 None USD Day 48 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 90133.51 None USD Day 48 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 603787.74 None USD Day 48 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 308031.94 None USD Day 48 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 546625.97 None USD Day 48 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 757082.23 None USD Day 48 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 392253.13 None USD Day 48 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 878817.60 None USD Day 48 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 578223.24 None USD Day 48 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 659049.07 None USD Day 48 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 313929.98 None USD Day 48 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 170566.98 None USD Day 48 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 146940.86 None USD Day 48 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 422712.53 None USD Day 48 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 188131.11 None USD Day 48 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 377974.25 None USD Day 48 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 583882.67 None USD Day 48 None A-5 No