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 532146.51 None USD Day 53 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 191574.35 None USD Day 53 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 787416.50 None USD Day 53 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 642112.15 None USD Day 53 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 258487.27 None USD Day 53 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 393507.75 None USD Day 53 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 302157.73 None USD Day 53 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 47297.17 None USD Day 53 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 130087.93 None USD Day 53 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 511604.70 None USD Day 53 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 755262.49 None USD Day 53 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 902813.38 None USD Day 53 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 418530.64 None USD Day 53 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 177032.42 None USD Day 53 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 198716.52 None USD Day 53 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 426451.56 None USD Day 53 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 322381.03 None USD Day 53 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 390685.58 None USD Day 53 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 188399.21 None USD Day 53 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 30609.07 None USD Day 53 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 767216.67 None USD Day 53 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 511792.78 None USD Day 53 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 280811.97 None USD Day 53 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 517184.29 None USD Day 53 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 476970.61 None USD Day 53 None LC-1 No