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 522703.12 None USD Day 54 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 341664.84 None USD Day 54 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 728582.20 None USD Day 54 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 873255.20 None USD Day 54 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 808603.70 None USD Day 54 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 274614.08 None USD Day 54 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 361062.63 None USD Day 54 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 732526.81 None USD Day 54 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 153120.91 None USD Day 54 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 511575.66 None USD Day 54 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 500283.24 None USD Day 54 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 623724.61 None USD Day 54 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 346726.63 None USD Day 54 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 347348.58 None USD Day 54 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 84824.16 None USD Day 54 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 619179.93 None USD Day 54 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 410603.87 None USD Day 54 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 806067.00 None USD Day 54 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 509466.55 None USD Day 54 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 303416.53 None USD Day 54 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 563990.87 None USD Day 54 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 760835.15 None USD Day 54 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 247777.66 None USD Day 54 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 639062.61 None USD Day 54 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 249018.02 None USD Day 54 None S-6 Yes