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 822547.67 None USD Day 51 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 269316.37 None USD Day 51 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 90598.38 None USD Day 51 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 99356.07 None USD Day 51 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 116378.06 None USD Day 51 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 766881.14 None USD Day 51 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 553634.99 None USD Day 51 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 636895.76 None USD Day 51 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 206533.50 None USD Day 51 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 359393.28 None USD Day 52 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 439967.46 None USD Day 52 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 533301.67 None USD Day 52 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 52828.88 None USD Day 52 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 618475.17 None USD Day 52 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 111303.17 None USD Day 52 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 637560.60 None USD Day 52 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 498442.06 None USD Day 52 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 730106.97 None USD Day 52 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 260872.48 None USD Day 52 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 297887.87 None USD Day 52 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 302797.85 None USD Day 52 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 438813.49 None USD Day 52 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 723307.95 None USD Day 52 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 146067.53 None USD Day 52 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 606083.02 None USD Day 52 None G-3-Q No